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
GT icon
176
Goodyear
GT
$2.43B
$77K 0.06%
3,289
+300
+10% +$7.02K
GCC icon
177
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$76K 0.06%
4,033
+161
+4% +$3.03K
FDTS icon
178
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.25M
$75K 0.06%
1,787
– –
MRK icon
179
Merck
MRK
$212B
$75K 0.06%
1,291
-533
-29% -$31K
PSLV icon
180
Sprott Physical Silver Trust
PSLV
$7.69B
$74K 0.06%
12,525
– –
WELL icon
181
Welltower
WELL
$112B
$73K 0.05%
1,162
-74
-6% -$4.65K
DEM icon
182
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$72K 0.05%
1,679
– –
ENB icon
183
Enbridge
ENB
$105B
$72K 0.05%
2,005
– –
LNG icon
184
Cheniere Energy
LNG
$51.8B
$72K 0.05%
1,112
-16
-1% -$1.04K
SCI icon
185
Service Corp International
SCI
$10.9B
$72K 0.05%
2,000
– –
SLYV icon
186
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$72K 0.05%
1,077
+577
+115% +$38.6K
TGT icon
187
Target
TGT
$42.3B
$72K 0.05%
951
– –
HNI icon
188
HNI Corp
HNI
$2.14B
$71K 0.05%
1,899
– –
VHT icon
189
Vanguard Health Care ETF
VHT
$15.7B
$71K 0.05%
448
– –
ECL icon
190
Ecolab
ECL
$77.6B
$70K 0.05%
500
– –
IOO icon
191
iShares Global 100 ETF
IOO
$7.05B
$69K 0.05%
1,497
-91
-6% -$4.19K
SO icon
192
Southern Company
SO
$101B
$69K 0.05%
1,486
– –
D icon
193
Dominion Energy
D
$49.7B
$68K 0.05%
1,000
– –
VOO icon
194
Vanguard S&P 500 ETF
VOO
$728B
$68K 0.05%
274
-182
-40% -$45.2K
ABBV icon
195
AbbVie
ABBV
$375B
$66K 0.05%
713
– –
SPEM icon
196
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$66K 0.05%
1,869
+585
+46% +$20.7K
CLX icon
197
Clorox
CLX
$15.5B
$64K 0.05%
474
-155
-25% -$20.9K
VMI icon
198
Valmont Industries
VMI
$7.46B
$64K 0.05%
422
– –
COR icon
199
Cencora
COR
$56.7B
$60K 0.05%
705
– –
UPS icon
200
United Parcel Service
UPS
$72.1B
$60K 0.05%
565
-97
-15% -$10.3K
6 7
8
9 10