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
IAU icon
376
iShares Gold Trust
IAU
$52.6B
$7K 0.01%
276
– –
IJH icon
377
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7K 0.01%
185
-950
-84% -$35.9K
IWO icon
378
iShares Russell 2000 Growth ETF
IWO
$12.5B
$7K 0.01%
36
– –
K icon
379
Kellanova
K
$27.8B
$7K 0.01%
107
– –
NTR icon
380
Nutrien
NTR
$27.4B
$7K 0.01%
122
– –
RLI icon
381
RLI Corp
RLI
$6.16B
$7K 0.01%
200
– –
VV icon
382
Vanguard Large-Cap ETF
VV
$44.6B
$7K 0.01%
57
-273
-83% -$33.5K
WY icon
383
Weyerhaeuser
WY
$18.9B
$7K 0.01%
185
– –
XLV icon
384
Health Care Select Sector SPDR Fund
XLV
$34B
$7K 0.01%
83
– –
HYLD
385
DELISTED
High Yield ETF
HYLD
$7K 0.01%
178
– –
TMX
386
DELISTED
Terminix Global Holdings, Inc.
TMX
$7K 0.01%
181
– –
AIVL icon
387
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$6K ﹤0.01%
65
– –
DEO icon
388
Diageo
DEO
$61.3B
$6K ﹤0.01%
42
– –
FTV icon
389
Fortive
FTV
$16.2B
$6K ﹤0.01%
96
– –
GD icon
390
General Dynamics
GD
$86.8B
$6K ﹤0.01%
33
– –
HRL icon
391
Hormel Foods
HRL
$14.1B
$6K ﹤0.01%
148
– –
IEF icon
392
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$6K ﹤0.01%
55
– –
IRM icon
393
Iron Mountain
IRM
$27.2B
$6K ﹤0.01%
185
– –
MET icon
394
MetLife
MET
$52.9B
$6K ﹤0.01%
135
– –
PANW icon
395
Palo Alto Networks
PANW
$130B
$6K ﹤0.01%
180
– –
PDBC icon
396
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$6K ﹤0.01%
+310
New +$6K
IRD
397
Opus Genetics, Inc. Common Stock
IRD
$76.1M
$6K ﹤0.01%
83
– –
FGP
398
DELISTED
Ferrellgas Partners, L.P.
FGP
$6K ﹤0.01%
1,713
– –
AAXJ icon
399
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$5K ﹤0.01%
75
– –
AKAM icon
400
Akamai
AKAM
$11.3B
$5K ﹤0.01%
65
– –
14 15
16
17 18