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
ATCO
326
DELISTED
Atlas Corp.
ATCO
$14K 0.01%
1,365
– –
PBA icon
327
Pembina Pipeline
PBA
$22.1B
$13K 0.01%
379
– –
TWTR
328
DELISTED
Twitter, Inc.
TWTR
$13K 0.01%
300
– –
IPHS
329
DELISTED
Innophos Holdings, Inc.
IPHS
$13K 0.01%
270
– –
HPI
330
John Hancock Preferred Income Fund
HPI
$437M
$13K 0.01%
605
– –
BLK icon
331
Blackrock
BLK
$170B
$12K 0.01%
23
– –
BND icon
332
Vanguard Total Bond Market
BND
$135B
$12K 0.01%
155
– –
CPB icon
333
Campbell Soup
CPB
$10.1B
$12K 0.01%
300
– –
FFNW
334
DELISTED
First Financial Northwest, Inc
FFNW
$12K 0.01%
600
– –
ETFC
335
DELISTED
E*Trade Financial Corporation
ETFC
$12K 0.01%
200
– –
FEM icon
336
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$11K 0.01%
424
– –
FEMS icon
337
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$11K 0.01%
287
– –
IYH icon
338
iShares US Healthcare ETF
IYH
$2.77B
$11K 0.01%
320
– –
SPOK icon
339
Spok Holdings
SPOK
$359M
$11K 0.01%
700
– –
UAA icon
340
Under Armour
UAA
$2.2B
$11K 0.01%
495
– –
MNDT
341
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11K 0.01%
730
– –
MDP
342
DELISTED
Meredith Corporation
MDP
$11K 0.01%
221
– –
PFN
343
PIMCO Income Strategy Fund II
PFN
$713M
$10K 0.01%
1,000
– –
BABA icon
344
Alibaba
BABA
$323B
$10K 0.01%
55
– –
BAC.PRL icon
345
Bank of America Series L
BAC.PRL
$3.89B
$10K 0.01%
8
-30
-79% -$37.5K
BIIB icon
346
Biogen
BIIB
$20.6B
$10K 0.01%
36
– –
EFR
347
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$10K 0.01%
700
– –
QCOM icon
348
Qualcomm
QCOM
$172B
$10K 0.01%
175
– –
SBUX icon
349
Starbucks
SBUX
$97.1B
$10K 0.01%
200
– –
SDOG icon
350
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$10K 0.01%
215
– –
12 13
14
15 16