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
VMC icon
476
Vulcan Materials
VMC
$39B
$2K ﹤0.01%
18
– –
XLK icon
477
Technology Select Sector SPDR Fund
XLK
$84.1B
$2K ﹤0.01%
32
– –
XLRE icon
478
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2K ﹤0.01%
68
– –
ZTS icon
479
Zoetis
ZTS
$67.9B
$2K ﹤0.01%
23
– –
NBIS
480
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$2K ﹤0.01%
50
– –
ERF
481
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
145
– –
APRN
482
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2K ﹤0.01%
+3
New +$2K
AYR
483
DELISTED
Aircastle Limited
AYR
$2K ﹤0.01%
98
– –
DISH
484
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
63
– –
USO icon
485
United States Oil Fund
USO
$939M
$1K ﹤0.01%
10
– –
AMD icon
486
Advanced Micro Devices
AMD
$245B
$1K ﹤0.01%
100
– –
AVNS icon
487
Avanos Medical
AVNS
$590M
$1K ﹤0.01%
11
– –
CX icon
488
Cemex
CX
$13.6B
$1K ﹤0.01%
208
– –
DXC icon
489
DXC Technology
DXC
$2.65B
$1K ﹤0.01%
13
-2
-13% -$154
GME icon
490
GameStop
GME
$10.1B
$1K ﹤0.01%
160
– –
IAT icon
491
iShares US Regional Banks ETF
IAT
$648M
$1K ﹤0.01%
26
– –
JCI icon
492
Johnson Controls International
JCI
$69.5B
$1K ﹤0.01%
43
– –
NGVT icon
493
Ingevity
NGVT
$2.18B
$1K ﹤0.01%
8
– –
NRG icon
494
NRG Energy
NRG
$28.6B
$1K ﹤0.01%
17
– –
NWG icon
495
NatWest
NWG
$55.4B
$1K ﹤0.01%
93
– –
NXRT
496
NexPoint Residential Trust
NXRT
$879M
$1K ﹤0.01%
28
– –
PBJ icon
497
Invesco Food & Beverage ETF
PBJ
$94.3M
$1K ﹤0.01%
45
– –
PYPL icon
498
PayPal
PYPL
$65.2B
$1K ﹤0.01%
10
– –
WOLF icon
499
Wolfspeed
WOLF
$196M
$1K ﹤0.01%
27
– –
ZOM
500
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
280
– –
18 19
20
21 22