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
ED icon
426
Consolidated Edison
ED
$35.4B
$4K ﹤0.01%
56
– –
FDX icon
427
FedEx
FDX
$53.7B
$4K ﹤0.01%
19
– –
FLEX icon
428
Flex
FLEX
$20.8B
$4K ﹤0.01%
332
– –
FNY icon
429
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$4K ﹤0.01%
101
– –
FXD icon
430
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$4K ﹤0.01%
86
– –
GGN
431
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$4K ﹤0.01%
770
– –
GLD icon
432
SPDR Gold Trust
GLD
$112B
$4K ﹤0.01%
35
– –
GOVI icon
433
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$4K ﹤0.01%
130
– –
SCHD icon
434
Schwab US Dividend Equity ETF
SCHD
$71.8B
$4K ﹤0.01%
270
-30
-10% -$444
SLRC icon
435
SLR Investment Corp
SLRC
$911M
$4K ﹤0.01%
200
– –
SPY icon
436
SPDR S&P 500 ETF Trust
SPY
$660B
$4K ﹤0.01%
14
– –
TECK icon
437
Teck Resources
TECK
$16.8B
$4K ﹤0.01%
150
– –
SGEN
438
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
60
– –
CTXS
439
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
40
– –
ANDX
440
DELISTED
Andeavor Logistics LP
ANDX
$4K ﹤0.01%
96
– –
AIG icon
441
American International
AIG
$43.9B
$3K ﹤0.01%
60
– –
ALLE icon
442
Allegion
ALLE
$14.8B
$3K ﹤0.01%
33
– –
CIBR icon
443
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$3K ﹤0.01%
101
– –
DAL icon
444
Delta Air Lines
DAL
$39.9B
$3K ﹤0.01%
69
– –
FANG icon
445
Diamondback Energy
FANG
$40.2B
$3K ﹤0.01%
+25
New +$3K
FNK icon
446
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$3K ﹤0.01%
79
– –
GWX icon
447
SPDR S&P International Small Cap ETF
GWX
$773M
$3K ﹤0.01%
73
– –
HTLD icon
448
Heartland Express
HTLD
$666M
$3K ﹤0.01%
156
– –
LHX icon
449
L3Harris
LHX
$51B
$3K ﹤0.01%
23
+1
+5% +$130
LITE icon
450
Lumentum
LITE
$10.4B
$3K ﹤0.01%
50
– –
16 17
18
19 20