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
HBAN icon
401
Huntington Bancshares
HBAN
$25.7B
$2.11K ﹤0.01%
160
– –
FALN icon
402
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$2.1K ﹤0.01%
80
-6,850
-99% -$179K
AEP icon
403
American Electric Power
AEP
$57.8B
$2.02K ﹤0.01%
23
– –
TTE icon
404
TotalEnergies
TTE
$133B
$2K ﹤0.01%
30
– –
XSOE icon
405
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.99K ﹤0.01%
65
-126
-66% -$3.86K
SNY icon
406
Sanofi
SNY
$113B
$1.99K ﹤0.01%
41
– –
RSP icon
407
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.98K ﹤0.01%
+12
New +$1.98K
TROW icon
408
T Rowe Price
TROW
$23.8B
$1.96K ﹤0.01%
17
– –
CMI icon
409
Cummins
CMI
$55.1B
$1.94K ﹤0.01%
7
– –
BABA icon
410
Alibaba
BABA
$323B
$1.87K ﹤0.01%
26
– –
CCL icon
411
Carnival Corp
CCL
$42.8B
$1.87K ﹤0.01%
100
– –
LMT icon
412
Lockheed Martin
LMT
$108B
$1.87K ﹤0.01%
4
-85
-96% -$39.7K
IYH icon
413
iShares US Healthcare ETF
IYH
$2.77B
$1.84K ﹤0.01%
30
-613
-95% -$37.6K
MTB icon
414
M&T Bank
MTB
$31.2B
$1.82K ﹤0.01%
12
– –
DOV icon
415
Dover
DOV
$24.4B
$1.81K ﹤0.01%
10
– –
SPGI icon
416
S&P Global
SPGI
$164B
$1.78K ﹤0.01%
4
-23
-85% -$10.3K
IBIT icon
417
iShares Bitcoin Trust
IBIT
$83.3B
$1.78K ﹤0.01%
+52
New +$1.78K
AVY icon
418
Avery Dennison
AVY
$13.1B
$1.75K ﹤0.01%
8
– –
VLTO icon
419
Veralto
VLTO
$26.2B
$1.72K ﹤0.01%
18
-10
-36% -$954
IEMG icon
420
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.68K ﹤0.01%
31
-550
-95% -$29.8K
KMB icon
421
Kimberly-Clark
KMB
$43.1B
$1.66K ﹤0.01%
12
– –
PKG icon
422
Packaging Corp of America
PKG
$19.8B
$1.64K ﹤0.01%
9
– –
RPM icon
423
RPM International
RPM
$16.2B
$1.62K ﹤0.01%
15
– –
CMA icon
424
Comerica
CMA
$8.85B
$1.58K ﹤0.01%
31
– –
KR icon
425
Kroger
KR
$44.8B
$1.47K ﹤0.01%
30
-110
-79% -$5.41K
15 16
17
18 19