NCM

Northwest Capital Management Portfolio holdings

AUM $23.1M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$73.9K
2
+$72K
3
+$16.4K
4
GOP
Unusual Whales Subversive Republican Trading ETF
GOP
+$36

Top Sells

1
+$7.74M
2
+$7.37M
3
+$4.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.99M

Sector Composition

1 Consumer Staples 19.04%
2 Technology 8.47%
3 Communication Services 2.5%
4 Healthcare 2.08%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$347B
$4.16M 18.03%
29,031
-56
MSFT icon
2
Microsoft
MSFT
$3.5T
$1.48M 6.42%
3,062
-10,130
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.8B
$789K 3.42%
11,045
-53,194
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$762K 3.3%
3,836
-9,901
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$53.1B
$739K 3.2%
22,668
-3,932
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.94B
$695K 3.01%
9,288
+961
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.4B
$673K 2.92%
26,818
-31,352
MBB icon
8
iShares MBS ETF
MBB
$39.5B
$669K 2.9%
7,027
-13,156
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$31.9B
$656K 2.84%
10,785
-27,243
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$64.6B
$642K 2.78%
23,875
-287,764
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$109B
$565K 2.45%
8,568
-240
XTEN icon
12
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$897M
$564K 2.44%
12,194
-14,962
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$472K 2.05%
4,726
-1,293
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.1B
$454K 1.97%
8,601
-21,806
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$422K 1.83%
2,832
-11,903
SCHQ icon
16
Schwab Long-Term US Treasury ETF
SCHQ
$913M
$421K 1.82%
13,266
-4,713
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$375K 1.63%
5,586
-8,234
META icon
18
Meta Platforms (Facebook)
META
$1.69T
$363K 1.57%
550
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$74.7B
$336K 1.46%
6,952
-7,276
UBER icon
20
Uber
UBER
$170B
$329K 1.42%
4,022
UCON icon
21
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$318K 1.38%
12,617
-8,590
IYW icon
22
iShares US Technology ETF
IYW
$21B
$277K 1.2%
1,389
-394
AMGN icon
23
Amgen
AMGN
$188B
$262K 1.13%
800
-284
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$18.2B
$254K 1.1%
3,294
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$244K 1.06%
3,422
-13,673
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