NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+0.86%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$1.33M
Cap. Flow %
1.22%
Top 10 Hldgs %
43.12%
Holding
98
New
5
Increased
34
Reduced
30
Closed
3

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$315K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$255K
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$244K
4
ETP
Energy Transfer Partners, L.P.
ETP
$243K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
$242K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$272K
2
MMP
Magellan Midstream Partners, L.P.
MMP
$255K
3
VIAB
Viacom Inc. Class B
VIAB
$216K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$141K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$110K

Sector Composition

1 Financials 7.92%
2 Energy 4.07%
3 Healthcare 1.84%
4 Consumer Staples 1.62%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$1.19M 1.08%
32,964
+60
+0.2% +$2.16K
DBEM icon
27
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
$1.19M 1.08%
54,326
-22
-0% -$480
ENFR icon
28
Alerian Energy Infrastructure ETF
ENFR
$314M
$1.18M 1.07%
51,050
-783
-2% -$18.1K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$1.11M 1.02%
25,492
+2,782
+12% +$121K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.07M 0.98%
12,665
-896
-7% -$75.7K
FXH icon
31
First Trust Health Care AlphaDEX Fund
FXH
$919M
$1.06M 0.97%
15,805
– –
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.04M 0.95%
16,035
-194
-1% -$12.5K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$950K 0.87%
18,985
-618
-3% -$30.9K
AOM icon
34
iShares Core Moderate Allocation ETF
AOM
$1.58B
$778K 0.71%
20,862
-594
-3% -$22.2K
HISF icon
35
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
$777K 0.71%
15,227
-105
-0.7% -$5.36K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$764K 0.7%
3
+1
+50% +$255K
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$754K 0.69%
37,681
+7,975
+27% +$160K
MCD icon
38
McDonald's
MCD
$226B
$751K 0.69%
4,903
– –
WFC icon
39
Wells Fargo
WFC
$258B
$716K 0.65%
12,928
+1
+0% +$55
VUG icon
40
Vanguard Growth ETF
VUG
$185B
$676K 0.62%
5,318
+182
+4% +$23.1K
FTLS icon
41
First Trust Long/Short Equity ETF
FTLS
$1.96B
$674K 0.62%
18,693
– –
T icon
42
AT&T
T
$208B
$673K 0.61%
23,620
+3,068
+15% +$87.4K
FYX icon
43
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$640K 0.58%
11,507
– –
MO icon
44
Altria Group
MO
$112B
$583K 0.53%
7,829
-93
-1% -$6.93K
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.6B
$582K 0.53%
5,284
– –
XOM icon
46
Exxon Mobil
XOM
$477B
$568K 0.52%
7,031
-613
-8% -$49.5K
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$8.46B
$567K 0.52%
12,444
– –
SHM icon
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$513K 0.47%
10,574
– –
MSFT icon
49
Microsoft
MSFT
$3.76T
$502K 0.46%
7,277
+480
+7% +$33.1K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$493K 0.45%
5,320
-63
-1% -$5.84K
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