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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
CRON
476
Cronos Group
CRON
$1.06B
$2K ﹤0.01%
+200
New +$1.7K
DJP icon
477
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2K ﹤0.01%
92
– –
HON icon
478
Honeywell
HON
$77B
$2K ﹤0.01%
17
– –
JBHT icon
479
JB Hunt Transport Services
JBHT
$25.5B
$2K ﹤0.01%
20
– –
JCI icon
480
Johnson Controls International
JCI
$88.8B
$2K ﹤0.01%
43
– –
LKQ icon
481
LKQ Corp
LKQ
$5.68B
$2K ﹤0.01%
73
– –
SCCO icon
482
Southern Copper
SCCO
$143B
$2K ﹤0.01%
39
– –
SJM icon
483
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
19
– –
SLV icon
484
iShares Silver Trust
SLV
$28B
$2K ﹤0.01%
115
– –
TEVA icon
485
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
100
– –
TWO
486
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
37
+1
+3% +$62
VMC icon
487
Vulcan Materials
VMC
$34.8B
$2K ﹤0.01%
18
– –
VOD icon
488
Vodafone
VOD
$36.3B
$2K ﹤0.01%
109
– –
XLK icon
489
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2K ﹤0.01%
64
– –
XLRE icon
490
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2K ﹤0.01%
68
– –
ZTS icon
491
Zoetis
ZTS
$32.4B
$2K ﹤0.01%
23
– –
NBIS
492
Nebius Group N.V.
NBIS
$48.3B
$2K ﹤0.01%
50
– –
CSSE
493
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$2K ﹤0.01%
150
– –
ERF
494
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
145
– –
APRN
495
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2K ﹤0.01%
6
+3
+100% +$1.31K
AYR
496
DELISTED
Aircastle Ltd
AYR
$2K ﹤0.01%
98
– –
AVNS
497
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
11
– –
BHF icon
498
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
12
– –
CX icon
499
Cemex
CX
$17.1B
$1K ﹤0.01%
208
– –
DXC icon
500
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
13
– –
18 19
20
21 22

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OM
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MWA
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CFS
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SF
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BCM
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JGUA
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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.