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
LW icon
326
Lamb Weston
LW
$8.08B
$9.17K ﹤0.01%
109
– –
FTV icon
327
Fortive
FTV
$16.2B
$8.74K ﹤0.01%
118
– –
AWK icon
328
American Water Works
AWK
$28B
$8.53K ﹤0.01%
66
– –
XLY icon
329
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$8.46K ﹤0.01%
46
– –
DES icon
330
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$8.32K ﹤0.01%
267
– –
COLM icon
331
Columbia Sportswear
COLM
$3.09B
$8.29K ﹤0.01%
105
+1
+1% +$79
AFL icon
332
Aflac
AFL
$57.2B
$8.22K ﹤0.01%
92
– –
JKHY icon
333
Jack Henry & Associates
JKHY
$11.8B
$8.14K ﹤0.01%
49
– –
XLI icon
334
Industrial Select Sector SPDR Fund
XLI
$23.1B
$7.43K ﹤0.01%
61
– –
WEC icon
335
WEC Energy
WEC
$34.7B
$7.43K ﹤0.01%
95
– –
SOFI icon
336
SoFi Technologies
SOFI
$30.7B
$7.21K ﹤0.01%
1,090
+40
+4% +$264
PYPL icon
337
PayPal
PYPL
$65.2B
$7.2K ﹤0.01%
124
– –
DGX icon
338
Quest Diagnostics
DGX
$20.5B
$7.12K ﹤0.01%
52
– –
NTSI icon
339
WisdomTree International Efficient Core Fund
NTSI
$428M
$7.1K ﹤0.01%
+195
New +$7.1K
JMST icon
340
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$7K ﹤0.01%
+138
New +$7K
MDY icon
341
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$6.96K ﹤0.01%
13
– –
HUBB icon
342
Hubbell
HUBB
$23.2B
$6.94K ﹤0.01%
19
– –
TRV icon
343
Travelers Companies
TRV
$62B
$6.91K ﹤0.01%
34
-131
-79% -$26.6K
OKTA icon
344
Okta
OKTA
$16.1B
$6.55K ﹤0.01%
70
– –
CRVS icon
345
Corvus Pharmaceuticals
CRVS
$459M
$6.18K ﹤0.01%
3,397
– –
XHLF icon
346
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$5.98K ﹤0.01%
+119
New +$5.98K
CME icon
347
CME Group
CME
$94.4B
$5.7K ﹤0.01%
29
– –
GOVT icon
348
iShares US Treasury Bond ETF
GOVT
$28B
$5.69K ﹤0.01%
252
-1,026
-80% -$23.2K
ABNB icon
349
Airbnb
ABNB
$75.8B
$5.61K ﹤0.01%
37
– –
LEN icon
350
Lennar Class A
LEN
$36.7B
$5.55K ﹤0.01%
38
– –
12 13
14
15 16