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
FTCS icon
51
First Trust Capital Strength ETF
FTCS
$8.46B
$675K 0.51%
13,198
-403
-3% -$20.6K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$653K 0.49%
6,430
-69
-1% -$7.01K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$640K 0.48%
7,671
-1,922
-20% -$160K
MSFT icon
54
Microsoft
MSFT
$3.76T
$628K 0.47%
6,370
+650
+11% +$64.1K
NFLX icon
55
Netflix
NFLX
$521B
$605K 0.45%
1,545
– –
WFC icon
56
Wells Fargo
WFC
$258B
$586K 0.44%
10,567
-548
-5% -$30.4K
T icon
57
AT&T
T
$208B
$539K 0.41%
22,215
+258
+1% +$6.26K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$539K 0.41%
8,592
+776
+10% +$48.7K
USFR
59
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$536K 0.4%
21,364
+17,241
+418% +$433K
BA icon
60
Boeing
BA
$176B
$507K 0.38%
1,511
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$11.7B
$503K 0.38%
3,816
-73
-2% -$9.62K
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$491K 0.37%
8,191
-4,202
-34% -$252K
SHM icon
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$485K 0.36%
10,113
+2,355
+30% +$113K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
$473K 0.36%
12,556
-5,265
-30% -$198K
PFE icon
65
Pfizer
PFE
$141B
$446K 0.34%
12,947
-1,121
-8% -$38.6K
DE icon
66
Deere & Co
DE
$127B
$438K 0.33%
3,132
+1
+0% +$140
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$22B
$428K 0.32%
6,025
-9
-0.1% -$639
VFH icon
68
Vanguard Financials ETF
VFH
$12.9B
$411K 0.31%
6,094
+50
+0.8% +$3.37K
QTEC icon
69
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$383K 0.29%
4,969
+77
+2% +$5.94K
MO icon
70
Altria Group
MO
$112B
$383K 0.29%
6,744
-796
-11% -$45.2K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$130B
$372K 0.28%
3,500
-1,011
-22% -$107K
XOM icon
72
Exxon Mobil
XOM
$477B
$368K 0.28%
4,443
-1,181
-21% -$97.8K
ITM icon
73
VanEck Intermediate Muni ETF
ITM
$1.93B
$367K 0.28%
7,784
+3,433
+79% +$162K
TDIV icon
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$357K 0.27%
10,082
– –
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$337K 0.25%
11,249
+1,019
+10% +$30.5K
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