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
RMBS icon
326
Rambus
RMBS
$15.3B
– –
-1,700
ROMO icon
327
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.8M
– –
-2,708
RSP icon
328
Invesco S&P 500 Equal Weight ETF
RSP
$87.4B
– –
0
RSSB icon
329
Return Stacked Global Stocks & Bonds ETF
RSSB
$476M
– –
-434
RSST icon
330
Return Stacked US Stocks & Managed Futures ETF
RSST
$409M
– –
-810
SABA
331
Saba Capital Income & Opportunities Fund II
SABA
$233M
– –
-1,880
SCHP icon
332
Schwab US TIPS ETF
SCHP
$15.7B
– –
-26
SHEL icon
333
Shell
SHEL
$243B
– –
-10,000
SHYG icon
334
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-7
SMH icon
335
VanEck Semiconductor ETF
SMH
$58.5B
– –
-1
SO icon
336
Southern Company
SO
$106B
– –
-166
SPTL icon
337
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-477
SPTS icon
338
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.18B
– –
-1,735
SPYG icon
339
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.6B
– –
-127
T icon
340
AT&T
T
$178B
– –
-5,000
TD icon
341
Toronto Dominion Bank
TD
$176B
– –
-3,050
TGT icon
342
Target
TGT
$58.7B
– –
-300
TTE icon
343
TotalEnergies
TTE
$189B
– –
-30
UAA icon
344
Under Armour
UAA
$2.73B
– –
-10
UNM icon
345
Unum
UNM
$12.5B
– –
-290
VBR icon
346
Vanguard Small-Cap Value ETF
VBR
$34.7B
– –
-8,679
VCIT icon
347
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
– –
-32,238
VDC icon
348
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-12,240
VFMO icon
349
Vanguard US Momentum Factor ETF
VFMO
$1.5B
– –
-6,515
VNLA icon
350
Janus Henderson Short Duration Income ETF
VNLA
$3.2B
– –
-722
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