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
DNOW icon
426
DNOW Inc
DNOW
$1.67B
$1.37K ﹤0.01%
100
– –
CLX icon
427
Clorox
CLX
$15.5B
$1.37K ﹤0.01%
10
– –
SJM icon
428
J.M. Smucker
SJM
$12B
$1.31K ﹤0.01%
12
– –
LNT icon
429
Alliant Energy
LNT
$16.6B
$1.27K ﹤0.01%
25
– –
EZU icon
430
iShare MSCI Eurozone ETF
EZU
$7.85B
$1.27K ﹤0.01%
26
-1
-4% -$49
HRL icon
431
Hormel Foods
HRL
$14.1B
$1.26K ﹤0.01%
41
– –
COLB icon
432
Columbia Banking Systems
COLB
$8.05B
$1.17K ﹤0.01%
59
– –
WAB icon
433
Wabtec
WAB
$33B
$1.11K ﹤0.01%
7
– –
IWO icon
434
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.07K ﹤0.01%
4
-97
-96% -$25.9K
WMB icon
435
Williams Companies
WMB
$69.9B
$1.06K ﹤0.01%
25
– –
CABO icon
436
Cable One
CABO
$922M
$1.06K ﹤0.01%
3
– –
DGRO icon
437
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.05K ﹤0.01%
18
– –
IRDM icon
438
Iridium Communications
IRDM
$2.67B
$666 ﹤0.01%
25
– –
GSST icon
439
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$604 ﹤0.01%
12
– –
USIG icon
440
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$452 ﹤0.01%
9
-178
-95% -$8.94K
GSY icon
441
Invesco Ultra Short Duration ETF
GSY
$2.95B
$399 ﹤0.01%
8
– –
WSM icon
442
Williams-Sonoma
WSM
$24.7B
$310 ﹤0.01%
2
– –
LULU icon
443
lululemon athletica
LULU
$19.9B
$299 ﹤0.01%
1
– –
KD icon
444
Kyndryl
KD
$7.57B
$289 ﹤0.01%
11
– –
BLDP
445
Ballard Power Systems
BLDP
$598M
$225 ﹤0.01%
100
– –
COF icon
446
Capital One
COF
$142B
$215 ﹤0.01%
2
– –
DAL icon
447
Delta Air Lines
DAL
$39.9B
$207 ﹤0.01%
4
– –
NEWP
448
New Pacific Metals
NEWP
$352M
$150 ﹤0.01%
100
– –
VTRS icon
449
Viatris
VTRS
$12.2B
$143 ﹤0.01%
13
– –
MMM icon
450
3M
MMM
$82.7B
$98 ﹤0.01%
1
-74
-99% -$7.25K
16 17
18
19 20