NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
1-Year Return 13.46%
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
-$1.58M
Cap. Flow
-$4.3M
Cap. Flow %
-3.23%
Top 10 Hldgs %
35.55%
Holding
554
New
10
Increased
62
Reduced
101
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
VLO icon
126
Valero Energy
VLO
$48.4B
$142K 0.11%
1,278
+216
+20% +$24K
FDT icon
127
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
$140K 0.11%
2,333
-2,622
-53% -$157K
SCHV icon
128
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$140K 0.11%
7,890
– –
IWV icon
129
iShares Russell 3000 ETF
IWV
$16.7B
$131K 0.1%
807
– –
KO icon
130
Coca-Cola
KO
$294B
$128K 0.1%
2,921
-239
-8% -$10.5K
CZA icon
131
Invesco Zacks Mid-Cap ETF
CZA
$182M
$127K 0.1%
1,959
– –
LULU icon
132
lululemon athletica
LULU
$24.6B
$125K 0.09%
1,000
– –
DD icon
133
DuPont de Nemours
DD
$32.2B
$125K 0.09%
938
– –
CASY icon
134
Casey's General Stores
CASY
$18.5B
$121K 0.09%
1,150
– –
IP icon
135
International Paper
IP
$25.4B
$121K 0.09%
2,455
– –
MPLX icon
136
MPLX
MPLX
$51.9B
$120K 0.09%
3,505
-2,000
-36% -$68.5K
PJP icon
137
Invesco Pharmaceuticals ETF
PJP
$264M
$119K 0.09%
1,772
-45
-2% -$3.02K
UNH icon
138
UnitedHealth
UNH
$281B
$117K 0.09%
478
– –
MPC icon
139
Marathon Petroleum
MPC
$54.4B
$116K 0.09%
1,656
+1,500
+962% +$105K
FMB icon
140
First Trust Managed Municipal ETF
FMB
$1.87B
$115K 0.09%
2,179
+1,824
+514% +$96.3K
NWL icon
141
Newell Brands
NWL
$2.64B
$113K 0.08%
4,383
+4,300
+5,181% +$111K
PH icon
142
Parker-Hannifin
PH
$95.6B
$113K 0.08%
728
– –
LNT icon
143
Alliant Energy
LNT
$16.6B
$111K 0.08%
2,620
-1,534
-37% -$65K
NYMTO
144
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$109K 0.08%
4,520
– –
CSCO icon
145
Cisco
CSCO
$269B
$105K 0.08%
2,432
-730
-23% -$31.5K
ZVRA icon
146
Zevra Therapeutics
ZVRA
$497M
$104K 0.08%
1,004
-292
-23% -$30.2K
TSLA icon
147
Tesla
TSLA
$1.09T
$103K 0.08%
+4,500
New +$103K
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$103K 0.08%
1,485
– –
DBEF icon
149
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
$102K 0.08%
3,264
-1,072
-25% -$33.5K
GPC icon
150
Genuine Parts
GPC
$19.7B
$101K 0.08%
1,098
-35
-3% -$3.22K
4 5
6
7 8