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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
NVS icon
301
Novartis
NVS
$294B
– –
-5,000
PDBC icon
302
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.95B
– –
-964
PM icon
303
Philip Morris
PM
$282B
– –
-48
QCOM icon
304
Qualcomm
QCOM
$214B
– –
-350
QQQ icon
305
Invesco QQQ Trust
QQQ
$476B
– –
-91
RMBS icon
306
Rambus
RMBS
$15.6B
– –
-1,700
ROMO icon
307
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
– –
-2,708
RSP icon
308
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
– –
0
RSSB icon
309
Return Stacked Global Stocks & Bonds ETF
RSSB
$499M
– –
-434
RSST icon
310
Return Stacked US Stocks & Managed Futures ETF
RSST
$445M
– –
-810
SABA
311
Saba Capital Income & Opportunities Fund II
SABA
$230M
– –
-1,880
SCHP icon
312
Schwab US TIPS ETF
SCHP
$15.6B
– –
-26
SHEL icon
313
Shell
SHEL
$238B
– –
-10,000
SHYG icon
314
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
– –
-7
SPMD icon
315
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.8B
– –
-435
SPTL icon
316
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.2B
– –
-477
SPTM icon
317
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
– –
-300
T icon
318
AT&T
T
$160B
– –
-5,000
TD icon
319
Toronto Dominion Bank
TD
$192B
– –
-3,050
TGT icon
320
Target
TGT
$60.2B
– –
-300
TTE icon
321
TotalEnergies
TTE
$195B
– –
-30
UA icon
322
Under Armour Class C
UA
$2.49B
– –
-10
UAA icon
323
Under Armour
UAA
$2.56B
– –
-10
UL icon
324
Unilever
UL
$126B
– –
-4,444
ULST icon
325
State Street Ultra Short Term Bond ETF
ULST
$551M
– –
-357
11 12
13
14 15