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
LHX icon
376
L3Harris
LHX
$51B
$3.37K ﹤0.01%
15
– –
AXS icon
377
AXIS Capital
AXS
$7.62B
$3.32K ﹤0.01%
47
– –
RTX icon
378
RTX Corp
RTX
$211B
$3.31K ﹤0.01%
33
-1,565
-98% -$157K
HLN icon
379
Haleon
HLN
$43.9B
$3.3K ﹤0.01%
400
– –
ICE icon
380
Intercontinental Exchange
ICE
$99.8B
$3.29K ﹤0.01%
24
– –
GEHC icon
381
GE HealthCare
GEHC
$34.6B
$3.2K ﹤0.01%
41
– –
NDAQ icon
382
Nasdaq
NDAQ
$53.6B
$3.01K ﹤0.01%
50
– –
PKST
383
Peakstone Realty Trust
PKST
$500M
$2.97K ﹤0.01%
280
– –
SNAP icon
384
Snap
SNAP
$12.4B
$2.96K ﹤0.01%
178
– –
RWO icon
385
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.95K ﹤0.01%
71
– –
AMT icon
386
American Tower
AMT
$92.9B
$2.92K ﹤0.01%
15
-33
-69% -$6.42K
PPG icon
387
PPG Industries
PPG
$24.8B
$2.9K ﹤0.01%
23
-92
-80% -$11.6K
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.81K ﹤0.01%
36
– –
DON icon
389
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$2.81K ﹤0.01%
60
– –
IWR icon
390
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.76K ﹤0.01%
34
-339
-91% -$27.5K
ZBH icon
391
Zimmer Biomet
ZBH
$20.9B
$2.71K ﹤0.01%
25
– –
PNC icon
392
PNC Financial Services
PNC
$80.5B
$2.64K ﹤0.01%
17
– –
GEV icon
393
GE Vernova
GEV
$158B
$2.57K ﹤0.01%
+15
New +$2.57K
DLB icon
394
Dolby
DLB
$6.96B
$2.54K ﹤0.01%
32
– –
NULG icon
395
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$2.52K ﹤0.01%
+31
New +$2.52K
HAS icon
396
Hasbro
HAS
$11.2B
$2.46K ﹤0.01%
42
– –
NDSN icon
397
Nordson
NDSN
$12.6B
$2.32K ﹤0.01%
10
– –
MDT icon
398
Medtronic
MDT
$119B
$2.2K ﹤0.01%
28
– –
DG icon
399
Dollar General
DG
$24.1B
$2.12K ﹤0.01%
16
– –
XLRE icon
400
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2.11K ﹤0.01%
55
-167
-75% -$6.42K
14 15
16
17 18