NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
1-Year Return 13.46%
This Quarter Return
+2.67%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$133M
AUM Growth
-$1.58M
Cap. Flow
-$4.3M
Cap. Flow %
-3.23%
Top 10 Hldgs %
35.55%
Holding
554
New
10
Increased
62
Reduced
101
Closed
24

Top Buys

1
UNP icon
Union Pacific
UNP
$670K
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$433K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$411K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$261K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$210K

Top Sells

1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$1.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$986K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$433K
4
AMLP icon
Alerian MLP ETF
AMLP
$421K
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$362K

Sector Composition

1 Financials 7.67%
2 Energy 5.25%
3 Industrials 3.85%
4 Consumer Discretionary 2.94%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
$43K 0.03%
779
– –
COST icon
227
Costco
COST
$427B
$42K 0.03%
200
– –
AEE icon
228
Ameren
AEE
$27.2B
$41K 0.03%
666
– –
PRU icon
229
Prudential Financial
PRU
$37.2B
$41K 0.03%
439
– –
VIS icon
230
Vanguard Industrials ETF
VIS
$6.11B
$41K 0.03%
300
– –
BMY icon
231
Bristol-Myers Squibb
BMY
$96B
$40K 0.03%
714
– –
CNI icon
232
Canadian National Railway
CNI
$60.3B
$40K 0.03%
492
-32
-6% -$2.6K
VDC icon
233
Vanguard Consumer Staples ETF
VDC
$7.65B
$40K 0.03%
300
– –
CCT
234
DELISTED
Corporate Capital Trust, Inc.
CCT
$40K 0.03%
2,555
– –
F icon
235
Ford
F
$46.7B
$39K 0.03%
3,497
– –
FXN icon
236
First Trust Energy AlphaDEX Fund
FXN
$285M
$39K 0.03%
2,329
– –
MDU icon
237
MDU Resources
MDU
$3.31B
$39K 0.03%
3,553
– –
QRVO icon
238
Qorvo
QRVO
$8.61B
$38K 0.03%
478
– –
XLF icon
239
Financial Select Sector SPDR Fund
XLF
$53.2B
$38K 0.03%
1,430
+1
+0.1% +$27
CPRT icon
240
Copart
CPRT
$47B
$37K 0.03%
2,604
– –
LVS icon
241
Las Vegas Sands
LVS
$36.9B
$37K 0.03%
490
– –
GGP
242
DELISTED
GGP Inc.
GGP
$37K 0.03%
1,790
-1,500
-46% -$31K
AMT icon
243
American Tower
AMT
$92.9B
$36K 0.03%
250
– –
CPT icon
244
Camden Property Trust
CPT
$11.9B
$36K 0.03%
390
– –
VDE icon
245
Vanguard Energy ETF
VDE
$7.2B
$36K 0.03%
341
– –
EQNR icon
246
Equinor
EQNR
$60.1B
$35K 0.03%
1,333
– –
EWU icon
247
iShares MSCI United Kingdom ETF
EWU
$2.9B
$35K 0.03%
1,006
– –
FXG icon
248
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$35K 0.03%
735
-368
-33% -$17.5K
HSY icon
249
Hershey
HSY
$37.6B
$35K 0.03%
371
-30
-7% -$2.83K
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$35K 0.03%
656
– –
8 9
10
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