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
FMK
101
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$218K 0.16%
6,305
– –
TSN icon
102
Tyson Foods
TSN
$20B
$216K 0.16%
3,133
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$20.6B
$213K 0.16%
2,180
– –
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$213K 0.16%
4,169
+3,985
+2,166% +$204K
WFC.PRL icon
105
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$212K 0.16%
168
-50
-23% -$63.1K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.16%
3,509
-100
-3% -$6.01K
FV icon
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$210K 0.16%
7,138
– –
CLR
108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$210K 0.16%
3,243
– –
PG icon
109
Procter & Gamble
PG
$370B
$202K 0.15%
2,589
+10
+0.4% +$780
PM icon
110
Philip Morris
PM
$254B
$199K 0.15%
2,463
+102
+4% +$8.24K
EPD icon
111
Enterprise Products Partners
EPD
$68.9B
$196K 0.15%
7,073
-1,950
-22% -$54K
META icon
112
Meta Platforms (Facebook)
META
$1.85T
$194K 0.15%
999
-59
-6% -$11.5K
WMT icon
113
Walmart
WMT
$793B
$186K 0.14%
6,525
-705
-10% -$20.1K
ABT icon
114
Abbott
ABT
$230B
$182K 0.14%
2,986
– –
CTAS icon
115
Cintas
CTAS
$82.9B
$172K 0.13%
3,728
– –
GDX icon
116
VanEck Gold Miners ETF
GDX
$19.6B
$168K 0.13%
7,550
– –
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$101B
$167K 0.13%
3,092
-1,350
-30% -$72.9K
NSC icon
118
Norfolk Southern
NSC
$62.4B
$166K 0.12%
1,101
– –
NKE icon
119
Nike
NKE
$110B
$165K 0.12%
2,076
– –
HR icon
120
Healthcare Realty
HR
$6.13B
$155K 0.12%
5,750
– –
HD icon
121
Home Depot
HD
$406B
$149K 0.11%
765
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$149K 0.11%
1,790
-2
-0.1% -$166
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$20B
$147K 0.11%
835
-24
-3% -$4.23K
FXL icon
124
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$145K 0.11%
2,585
– –
ETP
125
DELISTED
Energy Transfer Partners, L.P.
ETP
$145K 0.11%
7,608
-3,220
-30% -$61.4K
3 4
5
6 7