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
$185M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.82M
3
+$1.55M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.12M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$774K

Top Sells

1
+$17.5M
2
+$6.39M
3
+$3.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.93M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.89M

Sector Composition

1 Technology 14.21%
2 Consumer Staples 3.3%
3 Consumer Discretionary 2.37%
4 Healthcare 1.85%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
301
Organon & Co
OGN
$1.73B
$4.2K ﹤0.01%
434
+1
HLN icon
302
Haleon
HLN
$40.6B
$4.15K ﹤0.01%
400
POR icon
303
Portland General Electric
POR
$5.03B
$4.06K ﹤0.01%
100
-1,038
VHT icon
304
Vanguard Health Care ETF
VHT
$16.2B
$3.97K ﹤0.01%
16
VCSH icon
305
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$3.82K ﹤0.01%
48
PKST
306
Peakstone Realty Trust
PKST
$516M
$3.7K ﹤0.01%
280
PCY icon
307
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$3.48K ﹤0.01%
170
VNQ icon
308
Vanguard Real Estate ETF
VNQ
$34B
$3.31K ﹤0.01%
37
-81
NANC icon
309
Unusual Whales Subversive Democratic Trading ETF
NANC
$261M
$3.19K ﹤0.01%
76
IBIT icon
310
iShares Bitcoin Trust
IBIT
$86.9B
$3.18K ﹤0.01%
52
RWO icon
311
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.13K ﹤0.01%
71
GOP
312
Unusual Whales Subversive Republican Trading ETF
GOP
$59.6M
$3.09K ﹤0.01%
92
UPS icon
313
United Parcel Service
UPS
$81.7B
$3K ﹤0.01%
30
-299
HYG icon
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$2.94K ﹤0.01%
36
CCL icon
315
Carnival Corp
CCL
$36.6B
$2.81K ﹤0.01%
100
SPLB icon
316
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$928M
$2.73K ﹤0.01%
121
-1,291
PFE icon
317
Pfizer
PFE
$139B
$2.42K ﹤0.01%
100
-1,323
IGSB icon
318
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.27K ﹤0.01%
43
-46
XSOE icon
319
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$2.24K ﹤0.01%
65
IJR icon
320
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$1.86K ﹤0.01%
17
-292
TTE icon
321
TotalEnergies
TTE
$134B
$1.84K ﹤0.01%
30
VLTO icon
322
Veralto
VLTO
$25.4B
$1.72K ﹤0.01%
17
-1
RPM icon
323
RPM International
RPM
$14.3B
$1.65K ﹤0.01%
15
EZU icon
324
iShare MSCI Eurozone ETF
EZU
$8.09B
$1.55K ﹤0.01%
26
DNOW icon
325
DNOW Inc
DNOW
$1.55B
$1.48K ﹤0.01%
100
11 12
13
14 15