NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
1-Year Return 13.46%
This Quarter Return
+2.08%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$124M
AUM Growth
-$8.71M
Cap. Flow
-$10.8M
Cap. Flow %
-8.73%
Top 10 Hldgs %
36.5%
Holding
544
New
–
Increased
37
Reduced
42
Closed
426

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$1.33M
2
MUB icon
iShares National Muni Bond ETF
MUB
$850K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$673K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$535K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$393K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$252K
2
UNP icon
Union Pacific
UNP
$233K
3
BLK icon
Blackrock
BLK
$228K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$222K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$210K

Sector Composition

1 Financials 8.04%
2 Energy 4.07%
3 Industrials 3.03%
4 Technology 2.56%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUY
276
DELISTED
Yamana Gold, Inc.
AUY
– –
-200
Closed -$1K
SWIR
277
DELISTED
Sierra Wireless
SWIR
– –
-1,000
Closed -$12K
CLR
278
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,243
Closed -$145K
TWTR
279
DELISTED
Twitter, Inc.
TWTR
– –
-300
Closed -$10K
CTXS
280
DELISTED
Citrix Systems Inc
CTXS
– –
-40
Closed -$4K
MNDT
281
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-730
Closed -$12K
GPL
282
DELISTED
Great Panther Mining Limited
GPL
– –
-150
Closed -$1K
CERN
283
DELISTED
Cerner Corp
CERN
– –
-400
Closed -$23K
FRTA
284
DELISTED
Forterra, Inc
FRTA
– –
-2,500
Closed -$11K
GWB
285
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-500
Closed -$16K
DEM icon
286
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-1,451
Closed -$64K
DFS
287
DELISTED
Discover Financial Services
DFS
– –
-116
Closed -$8K
DHR icon
288
Danaher
DHR
$143B
– –
-180
Closed -$21K
DIA icon
289
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-15
Closed -$4K
DINO icon
290
HF Sinclair
DINO
$9.56B
– –
-120
Closed -$6K
DJP icon
291
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
– –
-92
Closed -$2K
EBAY icon
292
eBay
EBAY
$42.3B
– –
-10
Closed –
ED icon
293
Consolidated Edison
ED
$35.4B
– –
-56
Closed -$5K
EFR
294
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
– –
-700
Closed -$9K
EGO icon
295
Eldorado Gold
EGO
$5.31B
– –
-100
Closed –
EMB icon
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-81
Closed -$9K
EMN icon
297
Eastman Chemical
EMN
$7.93B
– –
-50
Closed -$4K
EMR icon
298
Emerson Electric
EMR
$74.6B
– –
-114
Closed -$8K
ENB icon
299
Enbridge
ENB
$105B
– –
-2,005
Closed -$73K
EPR icon
300
EPR Properties
EPR
$4.05B
– –
-800
Closed -$62K
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