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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
UNM icon
326
Unum
UNM
$14.7B
– –
-290
VBR icon
327
Vanguard Small-Cap Value ETF
VBR
$36.3B
– –
-8,679
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-32,238
VDC icon
329
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-12,240
VFMO icon
330
Vanguard US Momentum Factor ETF
VFMO
$1.74B
– –
-6,515
VNLA icon
331
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
– –
-722
VO icon
332
Vanguard Mid-Cap ETF
VO
$103B
– –
-52,972
VOD icon
333
Vodafone
VOD
$35.1B
– –
-7,500
VOE icon
334
Vanguard Mid-Cap Value ETF
VOE
$22.9B
– –
-237
VUG icon
335
Vanguard Growth ETF
VUG
$220B
– –
-6,648
VYM icon
336
Vanguard High Dividend Yield ETF
VYM
$78.7B
– –
-10
WABC icon
337
Westamerica Bancorp
WABC
$1.35B
– –
-584
WM icon
338
Waste Management
WM
$87.9B
– –
-30
WY icon
339
Weyerhaeuser
WY
$17.5B
– –
-1,500
BRK.A icon
340
Berkshire Hathaway Class A
BRK.A
$1.04T
– –
-1
CCL icon
341
Carnival Corporation Ltd
CCL
$39B
– –
-100
CCOR icon
342
Core Alternative Capital
CCOR
$27.2M
– –
-3,381
MRSH
343
Marsh
MRSH
$81B
– –
-48
SPYV icon
344
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
– –
-233
STT icon
345
State Street
STT
$45.6B
– –
-195
VV icon
346
Vanguard Large-Cap ETF
VV
$51.8B
– –
-69
VXUS icon
347
Vanguard Total International Stock ETF
VXUS
$152B
– –
-1
COLB icon
348
Columbia Banking Systems
COLB
$8.92B
– –
-59
COLM icon
349
Columbia Sportswear
COLM
$3.4B
– –
-107
DBMF icon
350
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.93B
– –
-492
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