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
LW icon
451
Lamb Weston
LW
$8.06B
$3K ﹤0.01%
43
– –
MJ icon
452
Amplify Alternative Harvest ETF
MJ
$184M
$3K ﹤0.01%
8
– –
PAYX icon
453
Paychex
PAYX
$48.5B
$3K ﹤0.01%
45
+1
+2% +$67
PRFZ icon
454
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$3K ﹤0.01%
115
– –
SYY icon
455
Sysco
SYY
$39.4B
$3K ﹤0.01%
47
– –
VIAV icon
456
Viavi Solutions
VIAV
$2.6B
$3K ﹤0.01%
250
– –
VOD icon
457
Vodafone
VOD
$28.5B
$3K ﹤0.01%
109
– –
WRK
458
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
57
– –
MDR
459
DELISTED
McDermott International
MDR
$3K ﹤0.01%
+165
New +$3K
ESIO
460
DELISTED
Electro Scientific Industries
ESIO
$3K ﹤0.01%
200
– –
JBHT icon
461
JB Hunt Transport Services
JBHT
$13.9B
$2K ﹤0.01%
20
– –
AMGN icon
462
Amgen
AMGN
$152B
$2K ﹤0.01%
11
– –
CVS icon
463
CVS Health
CVS
$93.2B
$2K ﹤0.01%
34
– –
DJP icon
464
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$2K ﹤0.01%
92
– –
GPRE icon
465
Green Plains
GPRE
$711M
$2K ﹤0.01%
114
-2,286
-95% -$40.1K
HON icon
466
Honeywell
HON
$136B
$2K ﹤0.01%
16
– –
HPE icon
467
Hewlett Packard
HPE
$30.9B
$2K ﹤0.01%
158
– –
LKQ icon
468
LKQ Corp
LKQ
$8.3B
$2K ﹤0.01%
73
– –
RWO icon
469
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$2K ﹤0.01%
50
– –
SCCO icon
470
Southern Copper
SCCO
$83.3B
$2K ﹤0.01%
38
– –
SJM icon
471
J.M. Smucker
SJM
$12B
$2K ﹤0.01%
19
– –
SLV icon
472
iShares Silver Trust
SLV
$20.1B
$2K ﹤0.01%
115
– –
TEVA icon
473
Teva Pharmaceuticals
TEVA
$21.6B
$2K ﹤0.01%
100
– –
TSM icon
474
TSMC
TSM
$1.25T
$2K ﹤0.01%
+60
New +$2K
TWO
475
Two Harbors Investment
TWO
$1.07B
$2K ﹤0.01%
36
+1
+3% +$56
17 18
19
20 21