NCM

Northwest Capital Management Portfolio holdings

AUM $185M
1-Year Return 12.09%
This Quarter Return
+2.81%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$274M
AUM Growth
-$38.4M
Cap. Flow
-$44.6M
Cap. Flow %
-16.27%
Top 10 Hldgs %
54.92%
Holding
570
New
13
Increased
24
Reduced
187
Closed
105

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.62M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$5M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$1.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.59M
5
IYW icon
iShares US Technology ETF
IYW
$1.5M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$6.2M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.41M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.02M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.49M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.59M

Sector Composition

1 Technology 12.61%
2 Consumer Discretionary 11.53%
3 Consumer Staples 2.6%
4 Healthcare 1.76%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNM icon
276
Unum
UNM
$12.6B
$14.8K 0.01%
290
– –
SABA
277
Saba Capital Income & Opportunities Fund II
SABA
$257M
$14.7K 0.01%
1,880
– –
ARKW icon
278
ARK Web x.0 ETF
ARKW
$2.33B
$14.6K 0.01%
187
-564
-75% -$44K
STT icon
279
State Street
STT
$32B
$14.4K 0.01%
195
– –
DDOG icon
280
Datadog
DDOG
$47.5B
$14.1K 0.01%
109
– –
ELV icon
281
Elevance Health
ELV
$70.6B
$14.1K 0.01%
26
– –
HPQ icon
282
HP
HPQ
$27.4B
$14K 0.01%
400
– –
DHR icon
283
Danaher
DHR
$143B
$14K 0.01%
56
-32
-36% -$8K
VNLA icon
284
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$13.6K 0.01%
281
– –
WDC icon
285
Western Digital
WDC
$31.9B
$13.6K 0.01%
238
– –
WM icon
286
Waste Management
WM
$88.6B
$13.2K ﹤0.01%
62
-170
-73% -$36.3K
TLT icon
287
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$13.2K ﹤0.01%
144
-75
-34% -$6.88K
AMAT icon
288
Applied Materials
AMAT
$130B
$13.2K ﹤0.01%
56
– –
BXMX icon
289
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$13.2K ﹤0.01%
978
– –
EWW icon
290
iShares MSCI Mexico ETF
EWW
$1.84B
$13.2K ﹤0.01%
233
+2
+0.9% +$113
GPN icon
291
Global Payments
GPN
$21.3B
$13.2K ﹤0.01%
136
– –
DLS icon
292
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$13.1K ﹤0.01%
207
– –
TAP icon
293
Molson Coors Class B
TAP
$9.96B
$13K ﹤0.01%
256
– –
ACN icon
294
Accenture
ACN
$159B
$12.7K ﹤0.01%
42
– –
EWJ icon
295
iShares MSCI Japan ETF
EWJ
$15.5B
$12.6K ﹤0.01%
184
+1
+0.5% +$68
QMOM icon
296
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
$12.5K ﹤0.01%
215
– –
TSN icon
297
Tyson Foods
TSN
$20B
$12.5K ﹤0.01%
219
– –
ETB
298
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$12.5K ﹤0.01%
885
– –
VIS icon
299
Vanguard Industrials ETF
VIS
$6.11B
$12.5K ﹤0.01%
53
– –
DBA icon
300
Invesco DB Agriculture Fund
DBA
$804M
$12.3K ﹤0.01%
518
– –
10 11
12
13 14