We are live on ! Find out more
NWM

Northwest Wealth Management Portfolio holdings

AUM $758M
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$564K
Cap. Flow
-$3.79M
Cap. Flow %
-2.84%
Top 10 Hldgs %
35.48%
Holding
558
New
27
Increased
70
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.2M
2
META icon
Meta Platforms (Facebook)
META
+$545K
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$357K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$301K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$295K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.2M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$976K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$737K
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$421K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$410K

Sector Composition

Rank Sector Weight
1 Financials 8.33%
2 Energy 5.15%
3 Industrials 3.95%
4 Technology 3.58%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
40
– –
FGP
452
DELISTED
Ferrellgas Partners, L.P.
FGP
$4K ﹤0.01%
1,713
– –
GOLD
453
DELISTED
Randgold Resources Ltd
GOLD
$4K ﹤0.01%
+50
New +$3.43K
AIG icon
454
American International
AIG
$41.7B
$3K ﹤0.01%
60
– –
ALLE icon
455
Allegion
ALLE
$13.4B
$3K ﹤0.01%
33
– –
CGC
456
Canopy Growth
CGC
$387M
$3K ﹤0.01%
+6
New +$2.22K
CIBR icon
457
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3K ﹤0.01%
101
– –
CNQ icon
458
Canadian Natural Resources
CNQ
$99.4B
$3K ﹤0.01%
208
– –
CVS icon
459
CVS Health
CVS
$133B
$3K ﹤0.01%
34
– –
FLEX icon
460
Flex
FLEX
$41.7B
$3K ﹤0.01%
332
– –
FNK icon
461
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$3K ﹤0.01%
79
– –
GWX icon
462
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3K ﹤0.01%
73
– –
HPE icon
463
Hewlett Packard
HPE
$63.4B
$3K ﹤0.01%
158
– –
HTLD icon
464
Heartland Express
HTLD
$948M
$3K ﹤0.01%
156
– –
LITE icon
465
Lumentum
LITE
$55.5B
$3K ﹤0.01%
50
– –
LW icon
466
Lamb Weston
LW
$7.22B
$3K ﹤0.01%
43
– –
PAYX icon
467
Paychex
PAYX
$41.6B
$3K ﹤0.01%
45
– –
PRFZ icon
468
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3K ﹤0.01%
115
– –
SYY icon
469
Sysco
SYY
$40.8B
$3K ﹤0.01%
48
+1
+2% +$72
TSM icon
470
TSMC
TSM
$2.1T
$3K ﹤0.01%
60
– –
VIAV icon
471
Viavi Solutions
VIAV
$9.12B
$3K ﹤0.01%
250
– –
WRK
472
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
58
+1
+2% +$56
MDR
473
DELISTED
McDermott International
MDR
$3K ﹤0.01%
165
– –
ESIO
474
DELISTED
Electro Scientific Industries
ESIO
$3K ﹤0.01%
200
– –
AMGN icon
475
Amgen
AMGN
$208B
$2K ﹤0.01%
11
– –
17 18
19
20 21

Similar funds

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
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
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Northwest Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Northwest Wealth Management held 558 positions worth $134M, up 0.42% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Wealth Management's Q3 2018 filing shows 27 new, 70 increased, 82 reduced and 22 closed positions. Its largest new stake was Ubiquiti: 1,000 shares worth $99K. The largest sale was iShares US Treasury Bond ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.7% a quarter earlier, followed by Energy and Industrials.

  • Northwest Wealth Management's largest Q3 2018 buy was Ubiquiti: 1,000 shares worth $99K.
  • Northwest Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2018, an estimated $1.2M increase.
  • Northwest Wealth Management's biggest Q3 2018 reduction was First Trust Value Line Dividend Fund, cutting an estimated $976K.
  • Northwest Wealth Management fully exited iShares US Treasury Bond ETF in Q3 2018, selling an estimated $1.2M.
  • Northwest Wealth Management's ten largest holdings make up 35% of its $134M portfolio in Q3 2018.
  • Northwest Wealth Management opened 27 new positions and closed 22 in Q3 2018.
  • Northwest Wealth Management's portfolio value rose 0.42% quarter-over-quarter to $134M.

Based on Northwest Wealth Management's 13F filing for Q3 2018, filed 11 Oct 2018.