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
LEV
451
DELISTED
The Lion Electric Company
LEV
$91 ﹤0.01%
100
– –
EQAL icon
452
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$85 ﹤0.01%
2
– –
UAA icon
453
Under Armour
UAA
$2.2B
$67 ﹤0.01%
10
– –
UA icon
454
Under Armour Class C
UA
$2.13B
$65 ﹤0.01%
10
– –
FOX icon
455
Fox Class B
FOX
$24.9B
$43 ﹤0.01%
1
– –
SEE icon
456
Sealed Air
SEE
$4.82B
$38 ﹤0.01%
1
– –
DHI icon
457
D.R. Horton
DHI
$54.2B
– –
0
– -$39
PII icon
458
Polaris
PII
$3.33B
– –
0
– -$38
NLOP
459
Net Lease Office Properties
NLOP
$435M
$25 ﹤0.01%
1
– –
NKLA
460
DELISTED
Nikola Corporation Common Stock
NKLA
$25 ﹤0.01%
3
– –
LCID icon
461
Lucid Motors
LCID
$5.66B
$21 ﹤0.01%
1
– –
GLW icon
462
Corning
GLW
$61B
– –
0
– -$14
ADEA icon
463
Adeia
ADEA
$1.69B
$11 ﹤0.01%
1
– –
EMB icon
464
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-430
Closed -$38.6K
CARR icon
465
Carrier Global
CARR
$55.8B
– –
-47
Closed -$2.73K
BX icon
466
Blackstone
BX
$133B
– –
-568
Closed -$74.6K
ACM icon
467
Aecom
ACM
$16.8B
– –
-1,347
Closed -$132K
AMCX icon
468
AMC Networks
AMCX
$328M
– –
-20
Closed -$243
AMP icon
469
Ameriprise Financial
AMP
$46.1B
– –
-30
Closed -$13.2K
AOR icon
470
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
– –
-55
Closed -$3.06K
AVGO icon
471
Broadcom
AVGO
$1.58T
– –
-110
Closed -$14.2K
BATRA icon
472
Atlanta Braves Holdings Series A
BATRA
$2.86B
– –
-5
Closed -$210
BATRK icon
473
Atlanta Braves Holdings Series B
BATRK
$2.66B
– –
-11
Closed -$430
BIIB icon
474
Biogen
BIIB
$20.6B
– –
-80
Closed -$17.3K
BKNG icon
475
Booking.com
BKNG
$178B
– –
-4
Closed -$14.5K
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