NCM

Northwest Capital Management Portfolio holdings

AUM $185M
1-Year Return 12.09%
This Quarter Return
+2.81%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$274M
AUM Growth
-$38.4M
Cap. Flow
-$44.6M
Cap. Flow %
-16.27%
Top 10 Hldgs %
54.92%
Holding
570
New
13
Increased
24
Reduced
187
Closed
105

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.62M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$5M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$1.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.59M
5
IYW icon
iShares US Technology ETF
IYW
$1.5M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$6.2M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.41M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.02M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.49M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.59M

Sector Composition

1 Technology 12.61%
2 Consumer Discretionary 11.53%
3 Consumer Staples 2.6%
4 Healthcare 1.76%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
351
W.W. Grainger
GWW
$47.5B
$5.41K ﹤0.01%
6
– –
TSCO icon
352
Tractor Supply
TSCO
$32.1B
$5.4K ﹤0.01%
100
– –
POOL icon
353
Pool Corp
POOL
$12.4B
$5.23K ﹤0.01%
17
– –
NVT icon
354
nVent Electric
NVT
$14.9B
$5.06K ﹤0.01%
66
– –
IAGG icon
355
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.84K ﹤0.01%
97
– –
BLK icon
356
Blackrock
BLK
$170B
$4.72K ﹤0.01%
6
– –
VGK icon
357
Vanguard FTSE Europe ETF
VGK
$26.9B
$4.67K ﹤0.01%
70
-93
-57% -$6.21K
APH icon
358
Amphenol
APH
$135B
$4.58K ﹤0.01%
68
– –
IGSB icon
359
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.56K ﹤0.01%
89
-424
-83% -$21.7K
CHX
360
DELISTED
ChampionX
CHX
$4.48K ﹤0.01%
135
– –
NTSX icon
361
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$4.3K ﹤0.01%
+98
New +$4.3K
VHT icon
362
Vanguard Health Care ETF
VHT
$15.7B
$4.26K ﹤0.01%
16
– –
WTW icon
363
Willis Towers Watson
WTW
$32.1B
$4.19K ﹤0.01%
16
– –
PAYX icon
364
Paychex
PAYX
$48.7B
$4.15K ﹤0.01%
35
– –
ZTS icon
365
Zoetis
ZTS
$67.9B
$4K ﹤0.01%
23
– –
VLUE icon
366
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$3.93K ﹤0.01%
38
-39
-51% -$4.03K
FDX icon
367
FedEx
FDX
$53.7B
$3.9K ﹤0.01%
13
– –
DVYE icon
368
iShares Emerging Markets Dividend ETF
DVYE
$909M
$3.89K ﹤0.01%
143
– –
VCSH icon
369
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.71K ﹤0.01%
48
– –
FDS icon
370
Factset
FDS
$14B
$3.67K ﹤0.01%
9
– –
RBLX icon
371
Roblox
RBLX
$88.5B
$3.65K ﹤0.01%
98
– –
APD icon
372
Air Products & Chemicals
APD
$64.5B
$3.61K ﹤0.01%
14
– –
ARKG icon
373
ARK Genomic Revolution ETF
ARKG
$1.08B
$3.5K ﹤0.01%
149
– –
OMC icon
374
Omnicom Group
OMC
$15.4B
$3.41K ﹤0.01%
38
– –
PCY icon
375
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$3.4K ﹤0.01%
170
– –
13 14
15
16 17