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
AIRR icon
251
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$34K 0.03%
1,260
– –
FXR icon
252
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$34K 0.03%
875
– –
GDXJ icon
253
VanEck Junior Gold Miners ETF
GDXJ
$7B
$34K 0.03%
1,030
– –
MFC icon
254
Manulife Financial
MFC
$52.1B
$34K 0.03%
1,886
– –
KMB icon
255
Kimberly-Clark
KMB
$43.1B
$33K 0.02%
315
– –
CIO
256
City Office REIT
CIO
$280M
$32K 0.02%
2,500
– –
DBX icon
257
Dropbox
DBX
$8.06B
$32K 0.02%
1,000
– –
PEG icon
258
Public Service Enterprise Group
PEG
$40.5B
$32K 0.02%
600
– –
SU icon
259
Suncor Energy
SU
$48.5B
$32K 0.02%
779
– –
WTBA icon
260
West Bancorporation
WTBA
$344M
$32K 0.02%
1,264
– –
WTRG icon
261
Essential Utilities
WTRG
$11B
$31K 0.02%
875
– –
RAVN
262
DELISTED
Raven Industries Inc
RAVN
$31K 0.02%
800
– –
BTI icon
263
British American Tobacco
BTI
$122B
$30K 0.02%
591
– –
GLW icon
264
Corning
GLW
$61B
$30K 0.02%
1,082
– –
VIAB
265
DELISTED
Viacom Inc. Class B
VIAB
$30K 0.02%
1,000
– –
TIER
266
DELISTED
TIER REIT, Inc.
TIER
$30K 0.02%
1,249
-464
-27% -$11.1K
IWM icon
267
iShares Russell 2000 ETF
IWM
$67.8B
$29K 0.02%
178
– –
OEF icon
268
iShares S&P 100 ETF
OEF
$22.1B
$29K 0.02%
240
– –
PSX icon
269
Phillips 66
PSX
$53.2B
$29K 0.02%
258
– –
GILD icon
270
Gilead Sciences
GILD
$143B
$28K 0.02%
400
– –
SCHZ icon
271
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$28K 0.02%
1,124
– –
SIVR icon
272
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$28K 0.02%
1,800
-1,196
-40% -$18.6K
WGL
273
DELISTED
Wgl Holdings
WGL
$28K 0.02%
321
– –
IYG icon
274
iShares US Financial Services ETF
IYG
$1.9B
$27K 0.02%
618
– –
J icon
275
Jacobs Solutions
J
$17.4B
$27K 0.02%
508
+381
+300% +$20.3K
9 10
11
12 13