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
UA icon
351
Under Armour Class C
UA
$2.13B
$10K 0.01%
498
– –
HSBC icon
352
HSBC
HSBC
$227B
$9K 0.01%
213
-2
-0.9% -$85
SYLD icon
353
Cambria Shareholder Yield ETF
SYLD
$955M
$9K 0.01%
235
– –
TT icon
354
Trane Technologies
TT
$92.1B
$9K 0.01%
100
– –
ANDV
355
DELISTED
Andeavor
ANDV
$9K 0.01%
68
– –
CZR
356
DELISTED
Caesars Entertainment Corporation
CZR
$9K 0.01%
840
– –
DELL icon
357
Dell
DELL
$84.4B
$8K 0.01%
321
– –
DFS
358
DELISTED
Discover Financial Services
DFS
$8K 0.01%
116
– –
DINO icon
359
HF Sinclair
DINO
$9.56B
$8K 0.01%
120
– –
EMR icon
360
Emerson Electric
EMR
$74.6B
$8K 0.01%
114
– –
GRMN icon
361
Garmin
GRMN
$45.7B
$8K 0.01%
124
– –
IWD icon
362
iShares Russell 1000 Value ETF
IWD
$63.5B
$8K 0.01%
66
– –
MDLZ icon
363
Mondelez International
MDLZ
$79.9B
$8K 0.01%
184
-128
-41% -$5.57K
SIRI icon
364
SiriusXM
SIRI
$8.1B
$8K 0.01%
120
– –
TAP icon
365
Molson Coors Class B
TAP
$9.96B
$8K 0.01%
118
– –
WEN icon
366
Wendy's
WEN
$1.97B
$8K 0.01%
450
– –
FIF
367
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$8K 0.01%
500
– –
KSU
368
DELISTED
Kansas City Southern
KSU
$8K 0.01%
76
– –
BAX icon
369
Baxter International
BAX
$12.5B
$8K 0.01%
105
– –
COF icon
370
Capital One
COF
$142B
$7K 0.01%
73
– –
FE icon
371
FirstEnergy
FE
$25.1B
$7K 0.01%
200
– –
FXO icon
372
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$7K 0.01%
223
– –
GSG icon
373
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$7K 0.01%
376
– –
HAL icon
374
Halliburton
HAL
$18.8B
$7K 0.01%
150
– –
HZO icon
375
MarineMax
HZO
$568M
$7K 0.01%
391
– –
13 14
15
16 17