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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
+0.86%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.48M
Cap. Flow
+$1.36M
Cap. Flow %
1.24%
Top 10 Hldgs %
43.12%
Holding
98
New
5
Increased
34
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$321K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$266K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$250K
4
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$248K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$243K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$271K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$255K
3
VIAB
Viacom Inc. Class B
VIAB
+$216K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$139K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$110K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$297B
$283K 0.26%
2,414
-211
-8% -$24.4K
NFLX icon
77
Netflix
NFLX
$299B
$282K 0.26%
18,900
+150
+0.8% +$2.31K
FNX icon
78
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$273K 0.25%
4,616
– –
CVX icon
79
Chevron
CVX
$392B
$265K 0.24%
2,543
-288
-10% -$30.5K
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$264K 0.24%
9,746
– –
EPD icon
81
Enterprise Products Partners
EPD
$82.3B
$260K 0.24%
9,619
-3,680
-28% -$99.7K
IWB icon
82
iShares Russell 1000 ETF
IWB
$48.2B
$256K 0.23%
1,892
– –
FRI icon
83
First Trust S&P REIT Index Fund
FRI
$189M
$254K 0.23%
10,917
– –
GE icon
84
GE Aerospace
GE
$374B
$254K 0.23%
1,960
+16
+0.8% +$2.19K
UA icon
85
Under Armour Class C
UA
$2.77B
$247K 0.23%
12,251
– –
FYT icon
86
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$244K 0.22%
+7,184
New +$243K
ETP
87
DELISTED
Energy Transfer Partners, L.P.
ETP
$243K 0.22%
+11,918
New +$266K
VZ icon
88
Verizon
VZ
$195B
$241K 0.22%
5,400
+1,202
+29% +$56K
IWC icon
89
iShares Micro-Cap ETF
IWC
$1.44B
$237K 0.22%
2,670
+3
+0.1% +$259
CAT icon
90
Caterpillar
CAT
$375B
$223K 0.2%
+2,079
New +$211K
PG icon
91
Procter & Gamble
PG
$336B
$223K 0.2%
2,556
+8
+0.3% +$705
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.36T
$215K 0.2%
+4,620
New +$216K
NSC icon
93
Norfolk Southern
NSC
$75.4B
$210K 0.19%
+1,723
New +$202K
ZVRA icon
94
Zevra Therapeutics
ZVRA
$562M
$83K 0.08%
1,296
– –
PSLV icon
95
Sprott Physical Silver Trust
PSLV
$12B
$79K 0.07%
12,525
– –
IRD
96
Opus Genetics
IRD
$306M
– –
-83
Closed -$20K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,316
Closed -$255K
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,625
Closed -$216K
1 2 3
4

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SIG
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Northwest Wealth Management held 98 positions worth $110M, up 1.4% from $108M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northwest Wealth Management's Q2 2017 filing shows 5 new, 34 increased, 30 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 11,918 shares worth $243K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $271K.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.7% a quarter earlier, followed by Energy and Healthcare.

  • Northwest Wealth Management's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 11,918 shares worth $243K.
  • Northwest Wealth Management added most to Alerian MLP ETF in Q2 2017, an estimated $321K increase.
  • Northwest Wealth Management's biggest Q2 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $271K.
  • Northwest Wealth Management fully exited Magellan Midstream Partners, L.P. in Q2 2017, selling an estimated $255K.
  • Northwest Wealth Management's ten largest holdings make up 43% of its $110M portfolio in Q2 2017.
  • Northwest Wealth Management opened 5 new positions and closed 3 in Q2 2017.
  • Northwest Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $110M.

Based on Northwest Wealth Management's 13F filing for Q2 2017, filed 24 Jul 2017.