NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
1-Year Return 13.46%
This Quarter Return
-11.37%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$118M
AUM Growth
-$15.5M
Cap. Flow
+$836K
Cap. Flow %
0.71%
Top 10 Hldgs %
34.73%
Holding
564
New
28
Increased
71
Reduced
93
Closed
27

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.08M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.27M
3
KMI icon
Kinder Morgan
KMI
$741K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$714K
5
VB icon
Vanguard Small-Cap ETF
VB
$638K

Top Sells

1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$1.44M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
$913K
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$572K
4
VFH icon
Vanguard Financials ETF
VFH
$328K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$280K

Sector Composition

1 Financials 8.5%
2 Energy 5.36%
3 Industrials 3.74%
4 Consumer Discretionary 2.93%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
201
GE Aerospace
GE
$296B
$50K 0.04%
1,368
-551
-29% -$20.1K
GWX icon
202
SPDR S&P International Small Cap ETF
GWX
$773M
$50K 0.04%
1,777
+1,704
+2,334% +$47.9K
TM icon
203
Toyota
TM
$260B
$48K 0.04%
414
– –
AEP icon
204
American Electric Power
AEP
$57.8B
$47K 0.04%
626
– –
EWX icon
205
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$47K 0.04%
1,158
+636
+122% +$25.8K
UPS icon
206
United Parcel Service
UPS
$72.1B
$46K 0.04%
476
-89
-16% -$8.6K
USRT icon
207
iShares Core US REIT ETF
USRT
$3.11B
$46K 0.04%
+1,026
New +$46K
CMCSA icon
208
Comcast
CMCSA
$125B
$45K 0.04%
1,333
+1
+0.1% +$34
SPTS icon
209
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$45K 0.04%
+1,537
New +$45K
COR icon
210
Cencora
COR
$56.7B
$44K 0.04%
598
-107
-15% -$7.87K
ADM icon
211
Archer Daniels Midland
ADM
$30.2B
$43K 0.04%
1,045
– –
AEE icon
212
Ameren
AEE
$27.2B
$43K 0.04%
666
– –
IEI icon
213
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$43K 0.04%
351
-4
-1% -$490
ROAM icon
214
Hartford Multifactor Emerging Markets ETF
ROAM
$40.6M
$43K 0.04%
+1,962
New +$43K
UN
215
DELISTED
Unilever NV New York Registry Shares
UN
$42K 0.04%
779
– –
CVI icon
216
CVR Energy
CVI
$3.16B
$41K 0.03%
1,200
– –
AMT icon
217
American Tower
AMT
$92.9B
$40K 0.03%
250
– –
HSY icon
218
Hershey
HSY
$37.6B
$40K 0.03%
371
– –
FDD icon
219
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$38K 0.03%
3,141
– –
COP icon
220
ConocoPhillips
COP
$116B
$38K 0.03%
610
-113
-16% -$7.04K
BMY icon
221
Bristol-Myers Squibb
BMY
$96B
$37K 0.03%
714
– –
FDN icon
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$37K 0.03%
321
-86
-21% -$9.91K
GM icon
223
General Motors
GM
$55.5B
$37K 0.03%
1,092
– –
SLYV icon
224
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$37K 0.03%
683
-394
-37% -$21.3K
XLF icon
225
Financial Select Sector SPDR Fund
XLF
$53.2B
$37K 0.03%
1,533
+102
+7% +$2.46K
7 8
9
10 11