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
AOK icon
76
iShares Core Conservative Allocation ETF
AOK
$629M
$331K 0.25%
9,726
-1,268
-12% -$43.2K
CVX icon
77
Chevron
CVX
$318B
$323K 0.24%
2,555
+3
+0.1% +$379
IBM icon
78
IBM
IBM
$227B
$317K 0.24%
2,272
+172
+8% +$24K
FNX icon
79
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$316K 0.24%
4,616
– –
KMI icon
80
Kinder Morgan
KMI
$59.4B
$313K 0.24%
17,741
+11,366
+178% +$201K
O icon
81
Realty Income
O
$53B
$306K 0.23%
5,694
– –
DIS icon
82
Walt Disney
DIS
$211B
$305K 0.23%
2,913
– –
PEP icon
83
PepsiCo
PEP
$203B
$298K 0.22%
2,738
+195
+8% +$21.2K
VZ icon
84
Verizon
VZ
$184B
$296K 0.22%
5,888
+460
+8% +$23.1K
CAT icon
85
Caterpillar
CAT
$194B
$294K 0.22%
2,168
+3
+0.1% +$407
VB icon
86
Vanguard Small-Cap ETF
VB
$65.9B
$294K 0.22%
1,888
+709
+60% +$110K
MDIV icon
87
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$293K 0.22%
16,039
-4,336
-21% -$79.2K
IWB icon
88
iShares Russell 1000 ETF
IWB
$43.1B
$288K 0.22%
1,892
– –
IWC icon
89
iShares Micro-Cap ETF
IWC
$899M
$273K 0.21%
2,582
-41
-2% -$4.34K
PFG icon
90
Principal Financial Group
PFG
$17.9B
$269K 0.2%
5,078
-703
-12% -$37.2K
LUMO
91
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$266K 0.2%
55,782
– –
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$266K 0.2%
4,442
– –
BUD icon
93
AB InBev
BUD
$116B
$258K 0.19%
2,556
-1,000
-28% -$101K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$251K 0.19%
2,831
– –
JNJ icon
95
Johnson & Johnson
JNJ
$429B
$247K 0.19%
2,039
+200
+11% +$24.2K
FRI icon
96
First Trust S&P REIT Index Fund
FRI
$153M
$239K 0.18%
10,243
-274
-3% -$6.39K
GE icon
97
GE Aerospace
GE
$293B
$229K 0.17%
16,840
+10
+0.1% +$130
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$2.79T
$228K 0.17%
202
– –
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$226K 0.17%
1,780
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.79T
$225K 0.17%
202
– –
2 3
4
5 6