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
+$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
SOFI icon
326
SoFi Technologies
SOFI
$32.6B
– –
-590
SPHY icon
327
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
– –
-1,185
SPLB icon
328
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.3B
– –
-121
SPMD icon
329
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
– –
-435
SPTL icon
330
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-477
SPTM icon
331
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
– –
-300
SPTS icon
332
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
-1,735
SPYG icon
333
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
– –
-127
T icon
334
AT&T
T
$166B
– –
-5,000
TD icon
335
Toronto Dominion Bank
TD
$159B
– –
-3,050
TGT icon
336
Target
TGT
$47.1B
– –
-300
TTE icon
337
TotalEnergies
TTE
$151B
– –
-30
UAA icon
338
Under Armour
UAA
$2.68B
– –
-10
UL icon
339
Unilever
UL
$147B
– –
-4,444
ULST icon
340
State Street Ultra Short Term Bond ETF
ULST
$596M
– –
-357
UNM icon
341
Unum
UNM
$12.8B
– –
-290
VBR icon
342
Vanguard Small-Cap Value ETF
VBR
$34.1B
– –
-8,679
VCIT icon
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
– –
-32,238
VDC icon
344
Vanguard Consumer Staples ETF
VDC
$7.72B
– –
-12,240
VFMO icon
345
Vanguard US Momentum Factor ETF
VFMO
$1.29B
– –
-6,515
VNLA icon
346
Janus Henderson Short Duration Income ETF
VNLA
$2.94B
– –
-722
VO icon
347
Vanguard Mid-Cap ETF
VO
$94.2B
– –
-13,243
VOD icon
348
Vodafone
VOD
$33.3B
– –
-7,500
VOE icon
349
Vanguard Mid-Cap Value ETF
VOE
$21.1B
– –
-237
VUG icon
350
Vanguard Growth ETF
VUG
$203B
– –
-1,108
11 12 13
14
15