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
+$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
DBMF icon
276
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.29B
– –
-492
DBND icon
277
DoubleLine Opportunistic Bond ETF
DBND
$633M
– –
-273
DCI icon
278
Donaldson
DCI
$11.6B
– –
-2,298
DFAC icon
279
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
– –
-675
DGRW icon
280
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-462
DIS icon
281
Walt Disney
DIS
$197B
– –
-634
DNOW icon
282
DNOW Inc
DNOW
$2.68B
– –
-100
ELD icon
283
WisdomTree Emerging Markets Local Debt Fund
ELD
$94M
– –
-1
EWJ icon
284
iShares MSCI Japan ETF
EWJ
$16.8B
– –
-189
EWW icon
285
iShares MSCI Mexico ETF
EWW
$2.13B
– –
-245
EZU icon
286
iShare MSCI Eurozone ETF
EZU
$9.61B
– –
-26
GLD icon
287
SPDR Gold Trust
GLD
$175B
– –
-196
GLTR icon
288
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.49B
– –
-267
GM icon
289
General Motors
GM
$74.1B
– –
-808
GSK icon
290
GSK
GSK
$101B
– –
-320
GSST icon
291
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.35B
– –
-996
GSY icon
292
Invesco Ultra Short Duration ETF
GSY
$3.4B
– –
-700
HD icon
293
Home Depot
HD
$385B
– –
-339
HEQT icon
294
Simplify Hedged Equity ETF
HEQT
$345M
– –
-3,747
HPQ icon
295
HP
HPQ
$17.9B
– –
-400
HYS icon
296
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
– –
-108
IEI icon
297
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-164
IGIB icon
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
– –
-17,478
IRDM icon
299
Iridium Communications
IRDM
$2.17B
– –
-25
ITW icon
300
Illinois Tool Works
ITW
$75.2B
– –
-50
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12
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