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
GSK icon
301
GSK
GSK
$81.5B
$12.3K ﹤0.01%
320
– –
SWK icon
302
Stanley Black & Decker
SWK
$12.1B
$12.3K ﹤0.01%
154
– –
MMC icon
303
Marsh & McLennan
MMC
$100B
$12.2K ﹤0.01%
58
– –
HON icon
304
Honeywell
HON
$136B
$12.2K ﹤0.01%
57
-43
-43% -$9.18K
ALK icon
305
Alaska Air
ALK
$7.28B
$12.1K ﹤0.01%
300
– –
BURL icon
306
Burlington
BURL
$18.4B
$12K ﹤0.01%
50
– –
VAW icon
307
Vanguard Materials ETF
VAW
$2.89B
$11.9K ﹤0.01%
62
– –
MRNA icon
308
Moderna
MRNA
$9.78B
$11.9K ﹤0.01%
100
– –
UAL icon
309
United Airlines
UAL
$34.5B
$11.7K ﹤0.01%
240
– –
TXN icon
310
Texas Instruments
TXN
$171B
$11.5K ﹤0.01%
59
– –
LOW icon
311
Lowe's Companies
LOW
$151B
$11.2K ﹤0.01%
51
– –
KOMP icon
312
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$11K ﹤0.01%
239
– –
MAS icon
313
Masco
MAS
$15.9B
$11K ﹤0.01%
165
+1
+0.6% +$67
VO icon
314
Vanguard Mid-Cap ETF
VO
$87.3B
$10.9K ﹤0.01%
45
-69
-61% -$16.7K
VIG icon
315
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$10.8K ﹤0.01%
59
-351
-86% -$64.1K
PLD icon
316
Prologis
PLD
$105B
$10.4K ﹤0.01%
93
– –
DBC icon
317
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$10.4K ﹤0.01%
448
– –
ESML icon
318
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$10.2K ﹤0.01%
265
-225
-46% -$8.66K
GE icon
319
GE Aerospace
GE
$296B
$10K ﹤0.01%
63
-18
-22% -$2.87K
YUM icon
320
Yum! Brands
YUM
$40.1B
$9.94K ﹤0.01%
75
– –
VNQ icon
321
Vanguard Real Estate ETF
VNQ
$34.7B
$9.82K ﹤0.01%
117
-3,407
-97% -$286K
USFR icon
322
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$9.66K ﹤0.01%
192
-375
-66% -$18.9K
MDB icon
323
MongoDB
MDB
$26.4B
$9.5K ﹤0.01%
38
– –
NEAR icon
324
iShares Short Maturity Bond ETF
NEAR
$3.51B
$9.46K ﹤0.01%
188
– –
WBD icon
325
Warner Bros
WBD
$30B
$9.27K ﹤0.01%
1,246
-446
-26% -$3.32K
11 12
13
14 15