NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
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
+$133M
Cap. Flow
-$4.19M
Cap. Flow %
-3.15%
Top 10 Hldgs %
35.55%
Holding
554
New
10
Increased
65
Reduced
97
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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$1.26M 0.95%
15,519
-2,871
-16% -$234K
FTA icon
27
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.22M 0.92%
23,364
-4,386
-16% -$229K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.2M 0.9%
48,801
-6,994
-13% -$172K
KMI.PRA
29
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.17M 0.88%
33,745
-9,550
-22% -$331K
FXH icon
30
First Trust Health Care AlphaDEX Fund
FXH
$919M
$1.16M 0.87%
15,572
– –
ETN icon
31
Eaton
ETN
$134B
$1.15M 0.86%
15,330
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.13M 0.85%
4
– –
AMLP icon
33
Alerian MLP ETF
AMLP
$10.6B
$1.06M 0.8%
105,086
-41,651
-28% -$421K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.01M 0.76%
7,515
-1,651
-18% -$222K
FTSL icon
35
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$945K 0.71%
19,784
+823
+4% +$39.3K
AOM icon
36
iShares Core Moderate Allocation ETF
AOM
$1.58B
$939K 0.71%
25,012
-171
-0.7% -$6.42K
AMZN icon
37
Amazon
AMZN
$2.41T
$933K 0.7%
549
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$925K 0.7%
17,842
-498
-3% -$25.8K
JPM icon
39
JPMorgan Chase
JPM
$824B
$881K 0.66%
8,453
-77
-0.9% -$8.03K
FYX icon
40
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$828K 0.62%
12,545
-109
-0.9% -$7.19K
MCD icon
41
McDonald's
MCD
$226B
$768K 0.58%
4,903
– –
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$767K 0.58%
33,032
+4,524
+16% +$105K
FTLS icon
43
First Trust Long/Short Equity ETF
FTLS
$1.96B
$728K 0.55%
18,693
– –
PII icon
44
Polaris
PII
$3.22B
$728K 0.55%
5,962
-1
-0% -$122
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$719K 0.54%
7,211
+2,614
+57% +$261K
HISF icon
46
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
$711K 0.53%
14,457
-7,355
-34% -$362K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$1.89B
$711K 0.53%
7,119
+242
+4% +$24.2K
VUG icon
48
Vanguard Growth ETF
VUG
$185B
$703K 0.53%
4,695
-155
-3% -$23.2K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.6B
$697K 0.52%
6,392
-96
-1% -$10.5K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$685K 0.51%
8,454
-2,506
-23% -$203K
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