NCM

Northwest Capital Management Portfolio holdings

AUM $95.1M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.1M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$69.3K
3
+$59.9K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$42.4K
5
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$41.4K

Top Sells

1
+$13M
2
+$8.61M
3
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.37M

Sector Composition

1 Technology 17.04%
2 Consumer Staples 5.26%
3 Consumer Discretionary 2.38%
4 Communication Services 1.06%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOP
226
Unusual Whales Subversive Republican Trading ETF
GOP
$59.5M
$3.35K ﹤0.01%
92
RWO icon
227
SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
$3.25K ﹤0.01%
71
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$2.96K ﹤0.01%
36
PFE icon
229
Pfizer
PFE
$141B
$2.55K ﹤0.01%
100
UPS icon
230
United Parcel Service
UPS
$75.6B
$2.53K ﹤0.01%
30
XSOE icon
231
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
$2.47K ﹤0.01%
65
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$2.02K ﹤0.01%
17
VLTO icon
233
Veralto
VLTO
$25.8B
$1.81K ﹤0.01%
17
RPM icon
234
RPM International
RPM
$14.3B
$1.77K ﹤0.01%
15
RAL
235
Ralliant Corp
RAL
$4.91B
$1.71K ﹤0.01%
+39
IGSB icon
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.59K ﹤0.01%
30
-13
OGN icon
237
Organon & Co
OGN
$1.84B
$1.56K ﹤0.01%
146
-288
TSLA icon
238
Tesla
TSLA
$1.5T
$1.2K ﹤0.01%
3
-570
USIG icon
239
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$470 ﹤0.01%
9
WSM icon
240
Williams-Sonoma
WSM
$23.5B
$418 ﹤0.01%
2
WAB icon
241
Wabtec
WAB
$34.2B
$401 ﹤0.01%
2
WMT icon
242
Walmart
WMT
$833B
$383 ﹤0.01%
4
-399
PLTR icon
243
Palantir
PLTR
$449B
$365 ﹤0.01%
2
COF icon
244
Capital One
COF
$142B
$336 ﹤0.01%
2
KD icon
245
Kyndryl
KD
$6.68B
$330 ﹤0.01%
11
BLDP
246
Ballard Power Systems
BLDP
$1.02B
$272 ﹤0.01%
100
MU icon
247
Micron Technology
MU
$247B
$259 ﹤0.01%
2
-42
DAL icon
248
Delta Air Lines
DAL
$39.5B
$251 ﹤0.01%
4
COMT icon
249
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$639M
$184 ﹤0.01%
7
LULU icon
250
lululemon athletica
LULU
$21.5B
$178 ﹤0.01%
1
8 9
10
11 12