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
$185M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.82M
3
+$1.55M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.12M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$774K

Top Sells

1
+$17.5M
2
+$6.39M
3
+$3.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.93M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.89M

Sector Composition

1 Technology 14.21%
2 Consumer Staples 3.3%
3 Consumer Discretionary 2.37%
4 Healthcare 1.85%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
226
United Airlines
UAL
$31.3B
$19.1K 0.01%
240
RSST icon
227
Return Stacked US Stocks & Managed Futures ETF
RSST
$289M
$18.9K 0.01%
810
-8,013
TJX icon
228
TJX Companies
TJX
$159B
$18.6K 0.01%
151
-34
VDE icon
229
Vanguard Energy ETF
VDE
$7.25B
$18.1K 0.01%
152
NEE icon
230
NextEra Energy
NEE
$170B
$18K 0.01%
259
-93
UNH icon
231
UnitedHealth
UNH
$325B
$17.8K 0.01%
57
-5
LIT icon
232
Global X Lithium & Battery Tech ETF
LIT
$1.43B
$17.7K 0.01%
462
LRCX icon
233
Lam Research
LRCX
$202B
$17.6K 0.01%
181
SABA
234
Saba Capital Income & Opportunities Fund II
SABA
$242M
$17.3K 0.01%
1,880
PICK icon
235
iShares MSCI Global Metals & Mining Producers ETF
PICK
$937M
$17.3K 0.01%
459
MSI icon
236
Motorola Solutions
MSI
$72.5B
$17.2K 0.01%
41
JEMA icon
237
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.36B
$17.2K 0.01%
400
CB icon
238
Chubb
CB
$109B
$17.1K 0.01%
59
GD icon
239
General Dynamics
GD
$92.6B
$16.5K 0.01%
56
GE icon
240
GE Aerospace
GE
$332B
$16.2K 0.01%
63
BAH icon
241
Booz Allen Hamilton
BAH
$10.3B
$15.6K 0.01%
150
SO icon
242
Southern Company
SO
$103B
$15.2K 0.01%
166
-284
VIS icon
243
Vanguard Industrials ETF
VIS
$6.44B
$14.8K 0.01%
53
ALK icon
244
Alaska Air
ALK
$4.89B
$14.8K 0.01%
300
EWW icon
245
iShares MSCI Mexico ETF
EWW
$2.04B
$14.8K 0.01%
245
+5
DDOG icon
246
Datadog
DDOG
$54.6B
$14.6K 0.01%
109
ULST icon
247
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$14.5K 0.01%
357
-243
EWJ icon
248
iShares MSCI Japan ETF
EWJ
$16.2B
$14.1K 0.01%
189
+2
ARKK icon
249
ARK Innovation ETF
ARKK
$9.4B
$14.1K 0.01%
200
-118
CRVS icon
250
Corvus Pharmaceuticals
CRVS
$572M
$13.6K 0.01%
3,397
8 9
10
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