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
LRCX icon
251
Lam Research
LRCX
$198B
$135 ﹤0.01%
1
-180
FOX icon
252
Fox Class B
FOX
$24.5B
$78 ﹤0.01%
1
DHI icon
253
D.R. Horton
DHI
$47.4B
– –
0
XHLF icon
254
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
– –
-798
WY icon
255
Weyerhaeuser
WY
$17.3B
– –
-1,500
WM icon
256
Waste Management
WM
$86.1B
– –
-30
WABC icon
257
Westamerica Bancorp
WABC
$1.22B
– –
-584
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$65.9B
– –
-10
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$109B
– –
-1
VV icon
260
Vanguard Large-Cap ETF
VV
$47.5B
– –
-69
VUG icon
261
Vanguard Growth ETF
VUG
$203B
– –
-1,108
VOE icon
262
Vanguard Mid-Cap Value ETF
VOE
$19.2B
– –
-237
VOD icon
263
Vodafone
VOD
$28.5B
– –
-7,500
VO icon
264
Vanguard Mid-Cap ETF
VO
$89.6B
– –
-13,243
VNLA icon
265
Janus Henderson Short Duration Income ETF
VNLA
$2.79B
– –
-722
VFMO icon
266
Vanguard US Momentum Factor ETF
VFMO
$1.19B
– –
-6,515
VDC icon
267
Vanguard Consumer Staples ETF
VDC
$7.39B
– –
-12,240
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
– –
-32,238
VBR icon
269
Vanguard Small-Cap Value ETF
VBR
$31.7B
– –
-8,679
UNM icon
270
Unum
UNM
$12.9B
– –
-290
ULST icon
271
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
– –
-357
UL icon
272
Unilever
UL
$154B
– –
-5,000
UAA icon
273
Under Armour
UAA
$2.08B
– –
-10
ABBV icon
274
AbbVie
ABBV
$403B
– –
-1,324
ABT icon
275
Abbott
ABT
$221B
– –
-4,000
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11
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