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
$95.1M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$197K
2
+$68.6K
3
+$59.7K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$41.3K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$37.3K

Top Sells

1
+$12.6M
2
+$8.48M
3
+$3.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.36M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.07M

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
$324B
$135 ﹤0.01%
1
-180
FOX icon
252
Fox Class B
FOX
$24.3B
$78 ﹤0.01%
1
DHI icon
253
D.R. Horton
DHI
$45.2B
– –
0
UL icon
254
Unilever
UL
$126B
– –
-4,444
ULST icon
255
State Street Ultra Short Term Bond ETF
ULST
$600M
– –
-357
GLD icon
256
SPDR Gold Trust
GLD
$158B
– –
-196
IEI icon
257
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
– –
-164
SOFI icon
258
SoFi Technologies
SOFI
$23.9B
– –
-590
SPHY icon
259
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
– –
-1,185
SPLB icon
260
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.29B
– –
-121
SPMD icon
261
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
– –
-435
SPTM icon
262
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
– –
-300
FNDX icon
263
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
– –
-31,520
GD icon
264
General Dynamics
GD
$84.6B
– –
-56
GDXJ icon
265
VanEck Junior Gold Miners ETF
GDXJ
$9.14B
– –
-21,369
RSG icon
266
Republic Services
RSG
$63.7B
– –
-350
CCL icon
267
Carnival Corp
CCL
$37.1B
– –
-100
CCOR icon
268
Core Alternative Capital
CCOR
$28.9M
– –
-3,381
CME icon
269
CME Group
CME
$102B
– –
-29
MRSH
270
Marsh
MRSH
$82B
– –
-48
SPYV icon
271
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
– –
-233
STT icon
272
State Street
STT
$42.7B
– –
-195
TXN icon
273
Texas Instruments
TXN
$245B
– –
-40
UA icon
274
Under Armour Class C
UA
$2.64B
– –
-10
VV icon
275
Vanguard Large-Cap ETF
VV
$50.2B
– –
-69
9 10
11
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