NCM

Northwest Capital Management Portfolio holdings

AUM $185M
1-Year Return 12.09%
This Quarter Return
+2.81%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$274M
AUM Growth
-$38.4M
Cap. Flow
-$44.6M
Cap. Flow %
-16.27%
Top 10 Hldgs %
54.92%
Holding
570
New
13
Increased
24
Reduced
187
Closed
105

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.62M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$5M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$1.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.59M
5
IYW icon
iShares US Technology ETF
IYW
$1.5M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$6.2M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.41M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.02M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.49M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.59M

Sector Composition

1 Technology 12.61%
2 Consumer Discretionary 11.53%
3 Consumer Staples 2.6%
4 Healthcare 1.76%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
226
Verizon
VZ
$183B
$27.9K 0.01%
676
-1,198
-64% -$49.4K
GLTR icon
227
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.63B
$27.5K 0.01%
267
-145
-35% -$14.9K
VTWO icon
228
Vanguard Russell 2000 ETF
VTWO
$12.7B
$27K 0.01%
329
– –
MTUM icon
229
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$26.7K 0.01%
137
-31
-18% -$6.04K
ETSY icon
230
Etsy
ETSY
$5.75B
$26.5K 0.01%
450
– –
MU icon
231
Micron Technology
MU
$147B
$26.5K 0.01%
202
-2
-1% -$262
SCHP icon
232
Schwab US TIPS ETF
SCHP
$14B
$26.1K 0.01%
1,004
– –
SPYX icon
233
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$25.9K 0.01%
581
-7
-1% -$312
XLF icon
234
Financial Select Sector SPDR Fund
XLF
$53.1B
$25.1K 0.01%
610
– –
MLPX icon
235
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
$24.2K 0.01%
475
– –
IGM icon
236
iShares Expanded Tech Sector ETF
IGM
$8.84B
$23.8K 0.01%
252
– –
INTU icon
237
Intuit
INTU
$187B
$23.7K 0.01%
36
– –
IXC icon
238
iShares Global Energy ETF
IXC
$1.79B
$23.5K 0.01%
565
-51,776
-99% -$2.15M
STZ icon
239
Constellation Brands
STZ
$25.7B
$23.2K 0.01%
90
– –
BAH icon
240
Booz Allen Hamilton
BAH
$12.5B
$23.1K 0.01%
150
– –
TMUS icon
241
T-Mobile US
TMUS
$277B
$22.9K 0.01%
130
-115
-47% -$20.3K
NULV icon
242
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$22.9K 0.01%
606
– –
SMH icon
243
VanEck Semiconductor ETF
SMH
$27.6B
$22.6K 0.01%
87
– –
NOBL icon
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$21.5K 0.01%
224
– –
VOX icon
245
Vanguard Communication Services ETF
VOX
$5.83B
$21.3K 0.01%
154
– –
XLP icon
246
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$21K 0.01%
274
– –
PEP icon
247
PepsiCo
PEP
$195B
$20.8K 0.01%
126
-555
-81% -$91.5K
TJX icon
248
TJX Companies
TJX
$156B
$20.4K 0.01%
185
– –
TSM icon
249
TSMC
TSM
$1.27T
$20K 0.01%
115
– –
QTEC icon
250
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
$19.7K 0.01%
100
– –
8 9
10
11 12