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
COLB icon
326
Columbia Banking Systems
COLB
$8.03B
$1.38K ﹤0.01%
59
VYM icon
327
Vanguard High Dividend Yield ETF
VYM
$65.7B
$1.34K ﹤0.01%
10
-265
IRDM icon
328
Iridium Communications
IRDM
$1.81B
$754 ﹤0.01%
25
SCHP icon
329
Schwab US TIPS ETF
SCHP
$14.5B
$702 ﹤0.01%
26
USIG icon
330
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$463 ﹤0.01%
9
KD icon
331
Kyndryl
KD
$6.67B
$462 ﹤0.01%
11
WAB icon
332
Wabtec
WAB
$33.8B
$419 ﹤0.01%
2
-5
WSM icon
333
Williams-Sonoma
WSM
$24.3B
$348 ﹤0.01%
2
COF icon
334
Capital One
COF
$140B
$335 ﹤0.01%
2
SHYG icon
335
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
$323 ﹤0.01%
7
-2,652
PLTR icon
336
Palantir
PLTR
$450B
$247 ﹤0.01%
2
-149
LULU icon
337
lululemon athletica
LULU
$21.3B
$238 ﹤0.01%
1
DAL icon
338
Delta Air Lines
DAL
$37.8B
$217 ﹤0.01%
4
COMT icon
339
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$631M
$177 ﹤0.01%
7
-92
BLDP
340
Ballard Power Systems
BLDP
$1.03B
$159 ﹤0.01%
100
SMH icon
341
VanEck Semiconductor ETF
SMH
$36.9B
$144 ﹤0.01%
1
-86
NEWP
342
New Pacific Metals
NEWP
$388M
$134 ﹤0.01%
100
FOX icon
343
Fox Class B
FOX
$24.3B
$70 ﹤0.01%
1
UAA icon
344
Under Armour
UAA
$2.02B
$68 ﹤0.01%
10
UA icon
345
Under Armour Class C
UA
$1.96B
$65 ﹤0.01%
10
VXUS icon
346
Vanguard Total International Stock ETF
VXUS
$109B
$58 ﹤0.01%
1
-371
LQD icon
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
– –
0
RSP icon
348
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
– –
-12
NLOP
349
Net Lease Office Properties
NLOP
$434M
$33 ﹤0.01%
1
DHI icon
350
D.R. Horton
DHI
$45.8B
– –
0
12 13
14
15 16