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
ADP icon
276
Automatic Data Processing
ADP
$83.4B
– –
-29
ALC icon
277
Alcon
ALC
$37.5B
– –
-1,000
BAH icon
278
Booz Allen Hamilton
BAH
$9.33B
– –
-150
BRK.A icon
279
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
COLB icon
280
Columbia Banking Systems
COLB
$7.81B
– –
-59
COLM icon
281
Columbia Sportswear
COLM
$2.88B
– –
-107
DGRW icon
282
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
– –
-462
DIS icon
283
Walt Disney
DIS
$177B
– –
-634
DNOW icon
284
DNOW Inc
DNOW
$2.12B
– –
-100
ELD icon
285
WisdomTree Emerging Markets Local Debt Fund
ELD
$119M
– –
-1
EWJ icon
286
iShares MSCI Japan ETF
EWJ
$18.7B
– –
-189
EWW icon
287
iShares MSCI Mexico ETF
EWW
$2.33B
– –
-245
EZU icon
288
iShare MSCI Eurozone ETF
EZU
$9.28B
– –
-26
GLTR icon
289
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.19B
– –
-267
GM icon
290
General Motors
GM
$65.7B
– –
-808
GSK icon
291
GSK
GSK
$108B
– –
-320
GSST icon
292
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
– –
-996
GSY icon
293
Invesco Ultra Short Duration ETF
GSY
$3.45B
– –
-700
HD icon
294
Home Depot
HD
$339B
– –
-339
HEQT icon
295
Simplify Hedged Equity ETF
HEQT
$327M
– –
-3,747
HLN icon
296
Haleon
HLN
$44.7B
– –
-400
HON icon
297
Honeywell
HON
$149B
– –
-43
HPQ icon
298
HP
HPQ
$17.2B
– –
-400
HYS icon
299
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
– –
-108
IGIB icon
300
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
– –
-17,478
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