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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
ELD icon
276
WisdomTree Emerging Markets Local Debt Fund
ELD
$136M
– –
-1
FNDX icon
277
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6B
– –
-31,520
GD icon
278
General Dynamics
GD
$97B
– –
-56
GDXJ icon
279
VanEck Junior Gold Miners ETF
GDXJ
$7.43B
– –
-21,369
GLTR icon
280
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
– –
-267
GM icon
281
General Motors
GM
$72.9B
– –
-808
GSK icon
282
GSK
GSK
$106B
– –
-320
GSST icon
283
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.52B
– –
-996
GSY icon
284
Invesco Ultra Short Duration ETF
GSY
$3.52B
– –
-700
HD icon
285
Home Depot
HD
$325B
– –
-339
HEQT icon
286
Simplify Hedged Equity ETF
HEQT
$317M
– –
-3,747
HLN icon
287
Haleon
HLN
$39.9B
– –
-400
HPQ icon
288
HP
HPQ
$22.6B
– –
-400
HYS icon
289
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
– –
-108
IGIB icon
290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
– –
-17,478
IRDM icon
291
Iridium Communications
IRDM
$5.28B
– –
-25
ITW icon
292
Illinois Tool Works
ITW
$73.2B
– –
-50
JGRO icon
293
JPMorgan Active Growth ETF
JGRO
$9.62B
– –
-495
JMEE icon
294
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.77B
– –
-4,826
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
0
MDB icon
296
MongoDB
MDB
$28.5B
– –
-38
MFC icon
297
Manulife Financial
MFC
$66.3B
– –
-1,650
NEWP
298
New Pacific Metals
NEWP
$812M
– –
-100
NLOP
299
Net Lease Office Properties
NLOP
$173M
– –
-1
NOW icon
300
ServiceNow
NOW
$106B
– –
-150
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