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
C icon
276
Citigroup
C
$176B
$27K 0.02%
397
+231
+139% +$15.7K
GIS icon
277
General Mills
GIS
$27B
$26K 0.02%
591
– –
NVDA icon
278
NVIDIA
NVDA
$4.07T
$26K 0.02%
4,320
– –
TR icon
279
Tootsie Roll Industries
TR
$2.97B
$26K 0.02%
1,023
– –
CLB icon
280
Core Laboratories
CLB
$592M
$25K 0.02%
200
– –
EWX icon
281
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$25K 0.02%
522
+2
+0.4% +$96
NEE icon
282
NextEra Energy, Inc.
NEE
$146B
$25K 0.02%
604
– –
NOW icon
283
ServiceNow
NOW
$190B
$25K 0.02%
145
– –
GWB
284
DELISTED
Great Western Bancorp, Inc.
GWB
$25K 0.02%
600
– –
AMTD
285
DELISTED
TD Ameritrade Holding Corp
AMTD
$25K 0.02%
458
– –
AWK icon
286
American Water Works
AWK
$28B
$24K 0.02%
281
– –
DBEM icon
287
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
$24K 0.02%
1,044
-829
-44% -$19.1K
CERN
288
DELISTED
Cerner Corp
CERN
$24K 0.02%
400
– –
FRTA
289
DELISTED
Forterra, Inc
FRTA
$24K 0.02%
2,500
– –
FI icon
290
Fiserv
FI
$73.4B
$23K 0.02%
304
– –
FYC icon
291
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$23K 0.02%
465
– –
MD icon
292
Pediatrix Medical
MD
$1.49B
$23K 0.02%
520
– –
LUV icon
293
Southwest Airlines
LUV
$16.5B
$21K 0.02%
420
-920
-69% -$46K
WM icon
294
Waste Management
WM
$88.6B
$21K 0.02%
264
– –
CRS icon
295
Carpenter Technology
CRS
$12.3B
$20K 0.02%
376
– –
CSX icon
296
CSX Corp
CSX
$60.6B
$20K 0.02%
963
– –
NUE icon
297
Nucor
NUE
$33.8B
$20K 0.02%
325
– –
TPR icon
298
Tapestry
TPR
$21.7B
$20K 0.02%
428
+209
+95% +$9.77K
IFV icon
299
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$18K 0.01%
861
– –
APA icon
300
APA Corp
APA
$8.14B
$17K 0.01%
354
– –
10 11
12
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