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
BXMX icon
251
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$13.6K 0.01%
978
DOW icon
252
Dow Inc
DOW
$18.2B
$13.2K 0.01%
500
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$12.9K 0.01%
104
-50
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.41B
$12.8K 0.01%
141
-1,020
SPTL icon
255
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$12.7K 0.01%
477
+75
DBMF icon
256
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$12.7K 0.01%
492
+64
DBND icon
257
DoubleLine Opportunistic Bond ETF
DBND
$554M
$12.6K 0.01%
273
+32
PDBC icon
258
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$12.6K 0.01%
964
ITW icon
259
Illinois Tool Works
ITW
$71.4B
$12.4K 0.01%
50
-18
TAP icon
260
Molson Coors Class B
TAP
$8.73B
$12.3K 0.01%
256
GSK icon
261
GSK
GSK
$93.1B
$12.3K 0.01%
320
SPYV icon
262
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3B
$12.2K 0.01%
233
-4,149
SPYG icon
263
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.3B
$12.1K 0.01%
127
-454
VAW icon
264
Vanguard Materials ETF
VAW
$2.77B
$12.1K 0.01%
62
RSSB icon
265
Return Stacked Global Stocks & Bonds ETF
RSSB
$347M
$11.4K 0.01%
434
+78
YUM icon
266
Yum! Brands
YUM
$38.9B
$11.1K 0.01%
75
SOFI icon
267
SoFi Technologies
SOFI
$37.4B
$10.7K 0.01%
590
MMC icon
268
Marsh & McLennan
MMC
$88.9B
$10.5K 0.01%
48
-10
HYS icon
269
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
$10.3K 0.01%
108
+1
AMAT icon
270
Applied Materials
AMAT
$189B
$10.3K 0.01%
56
ELV icon
271
Elevance Health
ELV
$74.8B
$10.1K 0.01%
26
XLY icon
272
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$10.1K 0.01%
46
DHR icon
273
Danaher
DHR
$154B
$10.1K 0.01%
51
HON icon
274
Honeywell
HON
$136B
$10K 0.01%
43
-14
ACN icon
275
Accenture
ACN
$157B
$9.86K 0.01%
33
-9
9 10
11
12 13