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
SPSB icon
301
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$17K 0.01%
560
– –
BBL
302
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$17K 0.01%
389
– –
SWIR
303
DELISTED
Sierra Wireless
SWIR
$16K 0.01%
1,000
– –
DHR icon
304
Danaher
DHR
$143B
$16K 0.01%
180
– –
FTS icon
305
Fortis
FTS
$24.8B
$16K 0.01%
487
– –
IWF icon
306
iShares Russell 1000 Growth ETF
IWF
$117B
$16K 0.01%
115
– –
OHI icon
307
Omega Healthcare
OHI
$12.7B
$16K 0.01%
500
– –
PNC icon
308
PNC Financial Services
PNC
$80.5B
$16K 0.01%
115
– –
AGNC icon
309
AGNC Investment
AGNC
$10.8B
$15K 0.01%
800
– –
BAB icon
310
Invesco Taxable Municipal Bond ETF
BAB
$914M
$15K 0.01%
515
-40
-7% -$1.17K
KSS icon
311
Kohl's
KSS
$1.86B
$15K 0.01%
200
– –
NEM icon
312
Newmont
NEM
$83.7B
$15K 0.01%
400
– –
PRI icon
313
Primerica
PRI
$8.85B
$15K 0.01%
150
– –
SPSM icon
314
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$15K 0.01%
+475
New +$15K
WGO icon
315
Winnebago Industries
WGO
$1.03B
$15K 0.01%
365
– –
XHR
316
Xenia Hotels & Resorts
XHR
$1.38B
$15K 0.01%
625
– –
NEWR
317
DELISTED
New Relic, Inc.
NEWR
$15K 0.01%
+150
New +$15K
CMCO icon
318
Columbus McKinnon
CMCO
$428M
$14K 0.01%
324
– –
DDD icon
319
3D Systems Corporation
DDD
$272M
$14K 0.01%
1,000
– –
GSK icon
320
GSK
GSK
$81.5B
$14K 0.01%
281
– –
ITW icon
321
Illinois Tool Works
ITW
$77.6B
$14K 0.01%
103
+1
+1% +$136
LOW icon
322
Lowe's Companies
LOW
$151B
$14K 0.01%
151
– –
LUMN icon
323
Lumen
LUMN
$4.87B
$14K 0.01%
772
-370
-32% -$6.71K
SYK icon
324
Stryker
SYK
$150B
$14K 0.01%
83
– –
TDC icon
325
Teradata
TDC
$1.99B
$14K 0.01%
340
-223
-40% -$9.18K
11 12
13
14 15