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
GDXJ icon
301
VanEck Junior Gold Miners ETF
GDXJ
$7.63B
– –
-21,369
GLD icon
302
SPDR Gold Trust
GLD
$127B
– –
-196
GLTR icon
303
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.86B
– –
-267
GM icon
304
General Motors
GM
$64.7B
– –
-808
GSK icon
305
GSK
GSK
$88B
– –
-320
GSST icon
306
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
– –
-996
GSY icon
307
Invesco Ultra Short Duration ETF
GSY
$2.92B
– –
-700
HD icon
308
Home Depot
HD
$383B
– –
-339
HEQT icon
309
Simplify Hedged Equity ETF
HEQT
$313M
– –
-3,747
HLN icon
310
Haleon
HLN
$41B
– –
-400
HON icon
311
Honeywell
HON
$137B
– –
-43
HPQ icon
312
HP
HPQ
$26.1B
– –
-400
HYS icon
313
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
– –
-108
IEI icon
314
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
-164
IGIB icon
315
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
– –
-17,478
IRDM icon
316
Iridium Communications
IRDM
$1.88B
– –
-25
ITW icon
317
Illinois Tool Works
ITW
$72.2B
– –
-50
JGRO icon
318
JPMorgan Active Growth ETF
JGRO
$7.8B
– –
-495
JMEE icon
319
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.06B
– –
-4,826
LQD icon
320
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
– –
0
MDB icon
321
MongoDB
MDB
$27.7B
– –
-38
MFC icon
322
Manulife Financial
MFC
$55.6B
– –
-1,650
MMC icon
323
Marsh & McLennan
MMC
$91.9B
– –
-48
NEWP
324
New Pacific Metals
NEWP
$377M
– –
-100
NLOP
325
Net Lease Office Properties
NLOP
$432M
– –
-1
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