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NWM

Northwest Wealth Management Portfolio holdings

AUM $758M
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.58M
Cap. Flow
-$4.28M
Cap. Flow %
-3.21%
Top 10 Hldgs %
35.55%
Holding
554
New
10
Increased
62
Reduced
101
Closed
24

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$659K
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$433K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$410K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$260K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$211K

Top Sells

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$1.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$434K
4
AMLP icon
Alerian MLP ETF
AMLP
+$422K
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$361K

Sector Composition

Rank Sector Weight
1 Financials 7.67%
2 Energy 5.25%
3 Industrials 3.82%
4 Consumer Discretionary 2.94%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
401
Conagra Brands
CAG
$7.19B
$5K ﹤0.01%
131
– –
CBRL icon
402
Cracker Barrel
CBRL
$1.28B
$5K ﹤0.01%
34
– –
CLF icon
403
Cleveland-Cliffs
CLF
$6.64B
$5K ﹤0.01%
591
-100
-14% -$796
CMI icon
404
Cummins
CMI
$87.3B
$5K ﹤0.01%
39
– –
EMN icon
405
Eastman Chemical
EMN
$8.01B
$5K ﹤0.01%
50
– –
ETR icon
406
Entergy
ETR
$50.4B
$5K ﹤0.01%
120
– –
FITB
407
Fifth Third Bancorp
FITB
$51.3B
$5K ﹤0.01%
185
– –
FSK icon
408
FS KKR Capital
FSK
$2.96B
$5K ﹤0.01%
181
– –
NHI icon
409
National Health Investors
NHI
$3.69B
$5K ﹤0.01%
73
– –
PCY icon
410
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5K ﹤0.01%
187
– –
PHYS icon
411
Sprott Physical Gold
PHYS
$14.8B
$5K ﹤0.01%
488
– –
ROP icon
412
Roper Technologies
ROP
$38.5B
$5K ﹤0.01%
17
– –
RWX icon
413
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$5K ﹤0.01%
125
– –
SLB icon
414
SLB Ltd
SLB
$72.6B
$5K ﹤0.01%
75
– –
STX icon
415
Seagate
STX
$193B
$5K ﹤0.01%
90
– –
STZ icon
416
Constellation Brands
STZ
$22.3B
$5K ﹤0.01%
23
– –
TRI icon
417
Thomson Reuters
TRI
$43.1B
$5K ﹤0.01%
98
+1
+1% +$46
WERN icon
418
Werner Enterprises
WERN
$2.21B
$5K ﹤0.01%
132
– –
AZZ icon
419
AZZ Inc
AZZ
$4.36B
$4K ﹤0.01%
85
– –
BDX icon
420
Becton Dickinson
BDX
$45.6B
$4K ﹤0.01%
17
– –
CGW icon
421
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4K ﹤0.01%
132
– –
CNQ icon
422
Canadian Natural Resources
CNQ
$98.6B
$4K ﹤0.01%
208
– –
CXW icon
423
CoreCivic
CXW
$2.95B
$4K ﹤0.01%
150
– –
DIA icon
424
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4K ﹤0.01%
15
– –
DUK icon
425
Duke Energy
DUK
$98.4B
$4K ﹤0.01%
52
– –
15 16
17
18 19

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IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return

Northwest Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Northwest Wealth Management held 554 positions worth $133M, down 1.2% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Wealth Management withdrew a net $4.28M in Q2 2018, closing 24 positions and reducing 101 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.9% a quarter earlier, followed by Energy and Industrials.

Against the trend, Northwest Wealth Management opened a new position in Tesla worth $103K.

  • Northwest Wealth Management's largest Q2 2018 buy was Tesla: 4,500 shares worth $103K.
  • Northwest Wealth Management added most to Union Pacific in Q2 2018, an estimated $659K increase.
  • Northwest Wealth Management's biggest Q2 2018 reduction was First Trust Small Cap Value AlphaDEX Fund, cutting an estimated $1.12M.
  • Northwest Wealth Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $146K.
  • Northwest Wealth Management's ten largest holdings make up 36% of its $133M portfolio in Q2 2018.
  • Northwest Wealth Management opened 10 new positions and closed 24 in Q2 2018.
  • Northwest Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $133M.

Based on Northwest Wealth Management's 13F filing for Q2 2018, filed 10 Jul 2018.