NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+4.05%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$49.2M
Cap. Flow %
40.08%
Top 10 Hldgs %
43.04%
Holding
92
New
28
Increased
43
Reduced
12
Closed
1

Top Buys

1
USB icon
US Bancorp
USB
$5.59M
2
OXY icon
Occidental Petroleum
OXY
$3.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.28M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$3.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.44M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$367K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
$347K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$114K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$93.6K

Sector Composition

1 Financials 8.71%
2 Energy 3.91%
3 Technology 2.55%
4 Industrials 2.51%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.45M 1.18%
17,236
-4,372
-20% -$367K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.45M 1.18%
72,204
+43,829
+154% +$877K
FDL icon
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.4M 1.14%
46,511
+37,006
+389% +$1.11M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.28M 1.04%
11,715
+1,657
+16% +$181K
ENFR icon
30
Alerian Energy Infrastructure ETF
ENFR
$314M
$1.27M 1.03%
54,969
+25,784
+88% +$595K
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$1.25M 1.01%
27,713
+2,001
+8% +$89.9K
ETN icon
32
Eaton
ETN
$134B
$1.21M 0.99%
+15,330
New +$1.21M
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.19M 0.97%
22,165
-2,121
-9% -$114K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.19M 0.97%
4
+2
+100% +$595K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.12M 0.91%
+44,476
New +$1.12M
HISF icon
36
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
$1.04M 0.85%
20,358
+9,739
+92% +$498K
FXH icon
37
First Trust Health Care AlphaDEX Fund
FXH
$919M
$954K 0.78%
+13,662
New +$954K
AMZN icon
38
Amazon
AMZN
$2.41T
$947K 0.77%
+16,200
New +$947K
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$940K 0.77%
+19,558
New +$940K
T icon
40
AT&T
T
$208B
$883K 0.72%
30,069
+10,610
+55% +$312K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$878K 0.72%
16,051
-1,712
-10% -$93.6K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$837K 0.68%
9,985
-172
-2% -$14.4K
MCD icon
43
McDonald's
MCD
$226B
$800K 0.65%
4,648
+24
+0.5% +$4.13K
FYX icon
44
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$751K 0.61%
+12,282
New +$751K
PII icon
45
Polaris
PII
$3.22B
$739K 0.6%
5,963
+1,020
+21% +$126K
FTLS icon
46
First Trust Long/Short Equity ETF
FTLS
$1.96B
$734K 0.6%
+18,693
New +$734K
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$699K 0.57%
28,460
+18,509
+186% +$455K
WFC icon
48
Wells Fargo
WFC
$258B
$691K 0.56%
11,391
+3,877
+52% +$235K
VUG icon
49
Vanguard Growth ETF
VUG
$185B
$682K 0.56%
4,849
-90
-2% -$12.7K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$677K 0.55%
6,638
+3,284
+98% +$335K
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