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
GSK icon
301
GSK
GSK
$108B
– –
-320
GSST icon
302
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.49B
– –
-996
GSY icon
303
Invesco Ultra Short Duration ETF
GSY
$3.53B
– –
-700
HD icon
304
Home Depot
HD
$331B
– –
-339
HEQT icon
305
Simplify Hedged Equity ETF
HEQT
$320M
– –
-3,747
HLN icon
306
Haleon
HLN
$42.2B
– –
-400
HON icon
307
Honeywell
HON
$134B
– –
-46
HPQ icon
308
HP
HPQ
$18.1B
– –
-400
HYS icon
309
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
– –
-108
IGIB icon
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-17,478
IRDM icon
311
Iridium Communications
IRDM
$3.95B
– –
-25
ITW icon
312
Illinois Tool Works
ITW
$77.7B
– –
-50
JGRO icon
313
JPMorgan Active Growth ETF
JGRO
$9.38B
– –
-495
JMEE icon
314
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.64B
– –
-4,826
LQD icon
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.1B
– –
0
MDB icon
316
MongoDB
MDB
$21.2B
– –
-38
MFC icon
317
Manulife Financial
MFC
$64.5B
– –
-1,650
NEWP
318
New Pacific Metals
NEWP
$1,000M
– –
-100
NLOP
319
Net Lease Office Properties
NLOP
$196M
– –
-1
NOW icon
320
ServiceNow
NOW
$93.3B
– –
-150
NVS icon
321
Novartis
NVS
$275B
– –
-5,000
PDBC icon
322
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-964
PM icon
323
Philip Morris
PM
$251B
– –
-48
QCOM icon
324
Qualcomm
QCOM
$160B
– –
-350
QQQ icon
325
Invesco QQQ Trust
QQQ
$437B
– –
-91
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13
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