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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
+$72.5K
2
+$71.7K
3
+$18.1K
4
GOP
Unusual Whales Subversive Republican Trading ETF
GOP
+$37

Top Sells

1
+$7.68M
2
+$7.28M
3
+$5.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.97M

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
PYPL icon
226
PayPal
PYPL
$36.4B
– –
-124
RPM icon
227
RPM International
RPM
$13.7B
– –
-15
RWO icon
228
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
– –
-71
SCHB icon
229
Schwab US Broad Market ETF
SCHB
$42.4B
– –
-33,408
SCHE icon
230
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-6,371
SCHO icon
231
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-14,575
SYY icon
232
Sysco
SYY
$38.1B
– –
-1,000
TAP icon
233
Molson Coors Class B
TAP
$7.68B
– –
-256
TBT icon
234
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$322M
– –
-23,396
TEAM icon
235
Atlassian
TEAM
$22.6B
– –
-206
UNP icon
236
Union Pacific
UNP
$159B
– –
-63
UPS icon
237
United Parcel Service
UPS
$92.4B
– –
-30
USIG icon
238
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-9
V icon
239
Visa
V
$607B
– –
-301
VAW icon
240
Vanguard Materials ETF
VAW
$3.04B
– –
-62
VB icon
241
Vanguard Small-Cap ETF
VB
$79B
– –
-891
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
– –
-48
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-352
VDE icon
244
Vanguard Energy ETF
VDE
$9.8B
– –
-151
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
– –
-546
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
-5,472
VIS icon
247
Vanguard Industrials ETF
VIS
$7.83B
– –
-53
VTV icon
248
Vanguard Value ETF
VTV
$182B
– –
-190
VUSB icon
249
Vanguard Ultra-Short Bond ETF
VUSB
$8.8B
– –
-6,200
WSM icon
250
Williams-Sonoma
WSM
$25.8B
– –
-2
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10
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