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
FBT icon
151
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$99K 0.07%
706
– –
INTC icon
152
Intel
INTC
$108B
$99K 0.07%
1,993
– –
MMM icon
153
3M
MMM
$82.8B
$98K 0.07%
597
+1
+0.2% +$164
ORCL icon
154
Oracle
ORCL
$626B
$97K 0.07%
2,191
– –
DES icon
155
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$95K 0.07%
3,198
+469
+17% +$13.9K
CF icon
156
CF Industries
CF
$13.6B
$94K 0.07%
2,117
+15
+0.7% +$666
BAC icon
157
Bank of America
BAC
$375B
$93K 0.07%
3,312
+8
+0.2% +$225
KHC icon
158
Kraft Heinz
KHC
$31.9B
$93K 0.07%
1,478
-45
-3% -$2.83K
RTX icon
159
RTX Corp
RTX
$212B
$92K 0.07%
1,166
-48
-4% -$3.79K
FDD icon
160
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
$91K 0.07%
6,876
– –
BCS.PRD.CL
161
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$90K 0.07%
3,405
– –
XEL icon
162
Xcel Energy
XEL
$42.7B
$89K 0.07%
1,944
+8
+0.4% +$366
VGT icon
163
Vanguard Information Technology ETF
VGT
$99.7B
$87K 0.07%
480
– –
WPC icon
164
W.P. Carey
WPC
$14.7B
$86K 0.06%
1,327
– –
CRC
165
DELISTED
California Resources Corporation
CRC
$86K 0.06%
1,896
– –
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$84K 0.06%
1,032
– –
V icon
167
Visa
V
$681B
$84K 0.06%
632
– –
HEI icon
168
HEICO
HEI
$44.9B
$81K 0.06%
1,112
-1
-0.1% -$73
EVRG icon
169
Evergy
EVRG
$16.5B
$80K 0.06%
+1,426
New +$80K
LLY icon
170
Eli Lilly
LLY
$666B
$80K 0.06%
935
– –
DBC icon
171
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$79K 0.06%
4,452
-371
-8% -$6.58K
FTC icon
172
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$78K 0.06%
1,180
– –
VO icon
173
Vanguard Mid-Cap ETF
VO
$87.4B
$78K 0.06%
497
-182
-27% -$28.6K
DHS icon
174
WisdomTree US High Dividend Fund
DHS
$1.3B
$77K 0.06%
1,107
– –
FGD icon
175
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
$77K 0.06%
3,122
– –
5 6
7
8 9