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
ZN
501
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
200
– –
LOGM
502
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
6
– –
GOV
503
DELISTED
Government Properties Income Trust
GOV
$1K ﹤0.01%
44
– –
REGI
504
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
32
– –
PLM
505
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
100
– –
CSSE
506
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1K ﹤0.01%
150
– –
AUY
507
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
200
– –
AT
508
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
282
– –
AIG.WS
509
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
45
– –
ADX icon
510
Adams Diversified Equity Fund
ADX
$2.62B
– –
-1,396
Closed -$21K
BHF icon
511
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
12
– –
BKN icon
512
BlackRock Investment Quality Municipal Trust
BKN
$190M
– –
-3,868
Closed -$53K
BTE icon
513
Baytex Energy
BTE
$1.67B
$0 ﹤0.01%
113
– –
CDNS icon
514
Cadence Design Systems
CDNS
$95.6B
– –
-388
Closed -$14K
CL icon
515
Colgate-Palmolive
CL
$68.8B
– –
-300
Closed -$22K
CNX icon
516
CNX Resources
CNX
$4.18B
– –
-100
Closed -$2K
DOC icon
517
Healthpeak Properties
DOC
$12.8B
– –
-359
Closed -$8K
DTRE icon
518
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
– –
-1,100
Closed -$48K
EBAY icon
519
eBay
EBAY
$42.3B
$0 ﹤0.01%
10
– –
EGO icon
520
Eldorado Gold
EGO
$5.31B
$0 ﹤0.01%
100
– –
EIRL icon
521
iShares MSCI Ireland ETF
EIRL
$60.4M
– –
-25
Closed -$1K
FCX icon
522
Freeport-McMoran
FCX
$66.5B
– –
-500
Closed -$9K
GPMT
523
Granite Point Mortgage Trust
GPMT
$143M
$0 ﹤0.01%
26
– –
GPRO icon
524
GoPro
GPRO
$236M
$0 ﹤0.01%
7
– –
IPKW icon
525
Invesco International BuyBack Achievers ETF
IPKW
$334M
– –
-47
Closed -$2K
19 20
21
22 23