NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
1-Year Return 13.46%
This Quarter Return
+10.25%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$133M
AUM Growth
+$14.5M
Cap. Flow
+$2.79M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.36%
Holding
566
New
29
Increased
92
Reduced
87
Closed
22

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$625K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$520K
3
FMB icon
First Trust Managed Municipal ETF
FMB
$464K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$453K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$427K

Top Sells

1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$685K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$600K
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$480K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$227K
5
PFG icon
Principal Financial Group
PFG
$201K

Sector Composition

1 Financials 7.78%
2 Energy 5.43%
3 Industrials 3.95%
4 Consumer Discretionary 2.9%
5 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPR icon
201
EPR Properties
EPR
$4.05B
$62K 0.05%
800
– –
GE icon
202
GE Aerospace
GE
$296B
$62K 0.05%
1,251
-117
-9% -$5.8K
IP icon
203
International Paper
IP
$25.7B
$61K 0.05%
1,399
-1,056
-43% -$46K
SRE icon
204
Sempra
SRE
$52.9B
$61K 0.05%
968
– –
SDY icon
205
SPDR S&P Dividend ETF
SDY
$20.5B
$60K 0.05%
607
+282
+87% +$27.9K
SKYY icon
206
First Trust Cloud Computing ETF
SKYY
$3.08B
$60K 0.05%
+1,039
New +$60K
VO icon
207
Vanguard Mid-Cap ETF
VO
$87.3B
$60K 0.05%
372
– –
XEL icon
208
Xcel Energy
XEL
$43B
$59K 0.04%
1,045
-913
-47% -$51.5K
CMCSA icon
209
Comcast
CMCSA
$125B
$58K 0.04%
1,463
+130
+10% +$5.15K
GT icon
210
Goodyear
GT
$2.43B
$54K 0.04%
2,989
– –
REET icon
211
iShares Global REIT ETF
REET
$4B
$54K 0.04%
+2,013
New +$54K
AEP icon
212
American Electric Power
AEP
$57.8B
$52K 0.04%
626
– –
KHC icon
213
Kraft Heinz
KHC
$32.3B
$50K 0.04%
1,543
-93
-6% -$3.01K
AEE icon
214
Ameren
AEE
$27.2B
$49K 0.04%
666
– –
AMT icon
215
American Tower
AMT
$92.9B
$49K 0.04%
250
– –
CVI icon
216
CVR Energy
CVI
$3.16B
$49K 0.04%
1,200
– –
GCC icon
217
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$49K 0.04%
2,726
-482
-15% -$8.66K
IOO icon
218
iShares Global 100 ETF
IOO
$7.05B
$49K 0.04%
1,020
-346
-25% -$16.6K
TM icon
219
Toyota
TM
$260B
$49K 0.04%
414
– –
CRC
220
DELISTED
California Resources Corporation
CRC
$49K 0.04%
1,888
– –
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$117B
$48K 0.04%
319
+203
+175% +$30.5K
COP icon
222
ConocoPhillips
COP
$116B
$47K 0.04%
710
+100
+16% +$6.62K
CPRT icon
223
Copart
CPRT
$47B
$46K 0.03%
3,008
– –
ROAM icon
224
Hartford Multifactor Emerging Markets ETF
ROAM
$40.6M
$46K 0.03%
1,962
– –
UPS icon
225
United Parcel Service
UPS
$72.1B
$46K 0.03%
411
-65
-14% -$7.28K
7 8
9
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