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
NOW icon
326
ServiceNow
NOW
$196B
– –
-30
NVS icon
327
Novartis
NVS
$250B
– –
-5,000
PDBC icon
328
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
– –
-964
PM icon
329
Philip Morris
PM
$238B
– –
-48
QCOM icon
330
Qualcomm
QCOM
$203B
– –
-350
QQQ icon
331
Invesco QQQ Trust
QQQ
$399B
– –
-91
RMBS icon
332
Rambus
RMBS
$12.2B
– –
-1,700
ROMO icon
333
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$29.8M
– –
-2,708
RSG icon
334
Republic Services
RSG
$69B
– –
-350
RSP icon
335
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
– –
0
RSSB icon
336
Return Stacked Global Stocks & Bonds ETF
RSSB
$347M
– –
-434
RSST icon
337
Return Stacked US Stocks & Managed Futures ETF
RSST
$287M
– –
-810
SABA
338
Saba Capital Income & Opportunities Fund II
SABA
$243M
– –
-1,880
SCHP icon
339
Schwab US TIPS ETF
SCHP
$14.5B
– –
-26
SHEL icon
340
Shell
SHEL
$217B
– –
-10,000
SHYG icon
341
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
– –
-7
SMH icon
342
VanEck Semiconductor ETF
SMH
$36.6B
– –
-1
SO icon
343
Southern Company
SO
$105B
– –
-166
SOFI icon
344
SoFi Technologies
SOFI
$35.9B
– –
-590
SPHY icon
345
SPDR Portfolio High Yield Bond ETF
SPHY
$9.29B
– –
-1,185
SPLB icon
346
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$928M
– –
-121
SPMD icon
347
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
– –
-435
SPTL icon
348
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
– –
-477
SPTM icon
349
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
– –
-300
SPTS icon
350
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
– –
-1,735
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