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
ACIO icon
276
Aptus Collared Investment Opportunity ETF
ACIO
$2.22B
– –
-2,167
ADEA icon
277
Adeia
ADEA
$1.42B
– –
-1
ADP icon
278
Automatic Data Processing
ADP
$107B
– –
-29
ALC icon
279
Alcon
ALC
$38.9B
– –
-1,000
ALK icon
280
Alaska Air
ALK
$5.98B
– –
-300
BAH icon
281
Booz Allen Hamilton
BAH
$11.2B
– –
-150
BRK.A icon
282
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
CCL icon
283
Carnival Corp
CCL
$37.2B
– –
-100
CCOR icon
284
Core Alternative Capital
CCOR
$37.9M
– –
-3,381
CME icon
285
CME Group
CME
$98.6B
– –
-29
COLM icon
286
Columbia Sportswear
COLM
$3.03B
– –
-107
DBMF icon
287
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.01B
– –
-492
DBND icon
288
DoubleLine Opportunistic Bond ETF
DBND
$611M
– –
-273
DCI icon
289
Donaldson
DCI
$10.7B
– –
-2,298
DFAC icon
290
Dimensional US Core Equity 2 ETF
DFAC
$40B
– –
-675
DGRW icon
291
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
– –
-462
DIS icon
292
Walt Disney
DIS
$198B
– –
-634
DNOW icon
293
DNOW Inc
DNOW
$2.61B
– –
-100
ELD icon
294
WisdomTree Emerging Markets Local Debt Fund
ELD
$86.7M
– –
-1
EWJ icon
295
iShares MSCI Japan ETF
EWJ
$16.1B
– –
-189
EWW icon
296
iShares MSCI Mexico ETF
EWW
$1.95B
– –
-245
EZU icon
297
iShare MSCI Eurozone ETF
EZU
$8.71B
– –
-26
FNDX icon
298
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
– –
-31,520
GD icon
299
General Dynamics
GD
$91.8B
– –
-56
GDXJ icon
300
VanEck Junior Gold Miners ETF
GDXJ
$9.26B
– –
-21,369
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