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
$266B
$135 ﹤0.01%
1
-180
FOX icon
252
Fox Class B
FOX
$22B
$78 ﹤0.01%
1
DHI icon
253
D.R. Horton
DHI
$41.1B
– –
0
UL icon
254
Unilever
UL
$140B
– –
-4,444
ULST icon
255
State Street Ultra Short Term Bond ETF
ULST
$612M
– –
-357
UNM icon
256
Unum
UNM
$11.8B
– –
-290
DBMF icon
257
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.12B
– –
-492
DBND icon
258
DoubleLine Opportunistic Bond ETF
DBND
$666M
– –
-273
DCI icon
259
Donaldson
DCI
$9.94B
– –
-2,298
DFAC icon
260
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
– –
-675
GLD icon
261
SPDR Gold Trust
GLD
$174B
– –
-196
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-164
SOFI icon
263
SoFi Technologies
SOFI
$22.5B
– –
-590
SPHY icon
264
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
– –
-1,185
SPLB icon
265
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
– –
-121
SPMD icon
266
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
– –
-435
SPTM icon
267
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
– –
-300
FNDX icon
268
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
– –
-31,520
GD icon
269
General Dynamics
GD
$95.8B
– –
-56
GDXJ icon
270
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
– –
-21,369
RSG icon
271
Republic Services
RSG
$69.4B
– –
-350
ABBV icon
272
AbbVie
ABBV
$397B
– –
-1,324
ABT icon
273
Abbott
ABT
$187B
– –
-4,000
ACIO icon
274
Aptus Collared Investment Opportunity ETF
ACIO
$2.15B
– –
-2,167
ADEA icon
275
Adeia
ADEA
$2.49B
– –
-1
9 10
11
12 13