NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+0.86%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$1.33M
Cap. Flow %
1.22%
Top 10 Hldgs %
43.12%
Holding
98
New
5
Increased
34
Reduced
30
Closed
3

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$315K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$255K
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$244K
4
ETP
Energy Transfer Partners, L.P.
ETP
$243K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
$242K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$272K
2
MMP
Magellan Midstream Partners, L.P.
MMP
$255K
3
VIAB
Viacom Inc. Class B
VIAB
$216K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$141K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$110K

Sector Composition

1 Financials 7.92%
2 Energy 4.07%
3 Healthcare 1.84%
4 Consumer Staples 1.62%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
76
Boeing
BA
$176B
$283K 0.26%
1,430
+25
+2% +$4.95K
NFLX icon
77
Netflix
NFLX
$521B
$282K 0.26%
1,890
+15
+0.8% +$2.24K
FNX icon
78
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$273K 0.25%
4,616
– –
CVX icon
79
Chevron
CVX
$318B
$265K 0.24%
2,543
-288
-10% -$30K
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$264K 0.24%
9,746
– –
EPD icon
81
Enterprise Products Partners
EPD
$68.9B
$260K 0.24%
9,619
-3,680
-28% -$99.5K
IWB icon
82
iShares Russell 1000 ETF
IWB
$43.1B
$256K 0.23%
1,892
– –
GE icon
83
GE Aerospace
GE
$293B
$254K 0.23%
9,392
+75
+0.8% +$2.07K
FRI icon
84
First Trust S&P REIT Index Fund
FRI
$153M
$254K 0.23%
10,917
– –
UA icon
85
Under Armour Class C
UA
$2.1B
$247K 0.23%
12,251
– –
FYT icon
86
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$244K 0.22%
+7,184
New +$244K
ETP
87
DELISTED
Energy Transfer Partners, L.P.
ETP
$243K 0.22%
+11,918
New +$243K
VZ icon
88
Verizon
VZ
$184B
$241K 0.22%
5,400
+1,202
+29% +$53.6K
IWC icon
89
iShares Micro-Cap ETF
IWC
$899M
$237K 0.22%
2,670
+3
+0.1% +$266
PG icon
90
Procter & Gamble
PG
$370B
$223K 0.2%
2,556
+8
+0.3% +$698
CAT icon
91
Caterpillar
CAT
$194B
$223K 0.2%
+2,079
New +$223K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.79T
$215K 0.2%
+231
New +$215K
NSC icon
93
Norfolk Southern
NSC
$62.4B
$210K 0.19%
+1,723
New +$210K
ZVRA icon
94
Zevra Therapeutics
ZVRA
$501M
$83K 0.08%
20,735
– –
PSLV icon
95
Sprott Physical Silver Trust
PSLV
$7.69B
$79K 0.07%
12,525
– –
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,625
Closed -$216K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,316
Closed -$255K
IRD
98
Opus Genetics, Inc. Common Stock
IRD
$76.7M
– –
-40,000
Closed -$20K
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