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
CAG icon
401
Conagra Brands
CAG
$9.23B
$5K ﹤0.01%
131
– –
CBRL icon
402
Cracker Barrel
CBRL
$1.18B
$5K ﹤0.01%
34
– –
CLF icon
403
Cleveland-Cliffs
CLF
$5.63B
$5K ﹤0.01%
591
-100
-14% -$846
CMI icon
404
Cummins
CMI
$55.1B
$5K ﹤0.01%
39
– –
EMN icon
405
Eastman Chemical
EMN
$7.93B
$5K ﹤0.01%
50
– –
ETR icon
406
Entergy
ETR
$39.2B
$5K ﹤0.01%
120
– –
FITB icon
407
Fifth Third Bancorp
FITB
$30.2B
$5K ﹤0.01%
185
– –
FSK icon
408
FS KKR Capital
FSK
$5.08B
$5K ﹤0.01%
181
– –
NHI icon
409
National Health Investors
NHI
$3.72B
$5K ﹤0.01%
73
– –
PCY icon
410
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$5K ﹤0.01%
187
– –
PHYS icon
411
Sprott Physical Gold
PHYS
$12.8B
$5K ﹤0.01%
488
– –
ROP icon
412
Roper Technologies
ROP
$55.8B
$5K ﹤0.01%
17
– –
RWX icon
413
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$5K ﹤0.01%
125
– –
SLB icon
414
Schlumberger
SLB
$53.4B
$5K ﹤0.01%
75
– –
STX icon
415
Seagate
STX
$40B
$5K ﹤0.01%
90
– –
STZ icon
416
Constellation Brands
STZ
$26.2B
$5K ﹤0.01%
23
– –
TRI icon
417
Thomson Reuters
TRI
$78.7B
$5K ﹤0.01%
100
+1
+1% +$50
WERN icon
418
Werner Enterprises
WERN
$1.71B
$5K ﹤0.01%
132
– –
AZZ icon
419
AZZ Inc
AZZ
$3.51B
$4K ﹤0.01%
85
– –
BDX icon
420
Becton Dickinson
BDX
$55.1B
$4K ﹤0.01%
17
– –
CGW icon
421
Invesco S&P Global Water Index ETF
CGW
$1.02B
$4K ﹤0.01%
132
– –
CNQ icon
422
Canadian Natural Resources
CNQ
$63.2B
$4K ﹤0.01%
208
– –
CXW icon
423
CoreCivic
CXW
$2.11B
$4K ﹤0.01%
150
– –
DIA icon
424
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$4K ﹤0.01%
15
– –
DUK icon
425
Duke Energy
DUK
$93.8B
$4K ﹤0.01%
52
– –
15 16
17
18 19