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
SO icon
326
Southern Company
SO
$111B
– –
-166
SPTL icon
327
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-477
SPTS icon
328
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.62B
– –
-1,735
SPYG icon
329
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
– –
-127
T icon
330
AT&T
T
$194B
– –
-5,000
TD icon
331
Toronto Dominion Bank
TD
$157B
– –
-3,050
TGT icon
332
Target
TGT
$53.1B
– –
-300
TTE icon
333
TotalEnergies
TTE
$175B
– –
-30
UAA icon
334
Under Armour
UAA
$2.77B
– –
-10
VBR icon
335
Vanguard Small-Cap Value ETF
VBR
$32.3B
– –
-8,679
VCIT icon
336
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
– –
-32,238
VDC icon
337
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-12,240
VFMO icon
338
Vanguard US Momentum Factor ETF
VFMO
$1.31B
– –
-6,515
VNLA icon
339
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
– –
-722
VO icon
340
Vanguard Mid-Cap ETF
VO
$91.9B
– –
-13,243
VOD icon
341
Vodafone
VOD
$33.2B
– –
-7,500
VOE icon
342
Vanguard Mid-Cap Value ETF
VOE
$21.1B
– –
-237
VUG icon
343
Vanguard Growth ETF
VUG
$192B
– –
-1,108
VYM icon
344
Vanguard High Dividend Yield ETF
VYM
$72.3B
– –
-10
WABC icon
345
Westamerica Bancorp
WABC
$1.22B
– –
-584
WM icon
346
Waste Management
WM
$96.2B
– –
-30
WY icon
347
Weyerhaeuser
WY
$16.8B
– –
-1,500
XHLF icon
348
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
– –
-798
ALK icon
349
Alaska Air
ALK
$4.35B
– –
-300
CCL icon
350
Carnival Corp
CCL
$33.5B
– –
-100
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