NCM

Northwest Capital Management Portfolio holdings

AUM $185M
1-Year Return 12.09%
This Quarter Return
+4.89%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$278M
AUM Growth
+$3.42M
Cap. Flow
-$7.62M
Cap. Flow %
-2.74%
Top 10 Hldgs %
53.52%
Holding
473
New
8
Increased
44
Reduced
53
Closed
12

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$25.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.03M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.77M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$642K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$571K

Top Sells

1
AMZN icon
Amazon
AMZN
$23.8M
2
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$11.8M
3
AAPL icon
Apple
AAPL
$2.13M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$946K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$863K

Sector Composition

1 Technology 11.83%
2 Consumer Staples 2.69%
3 Consumer Discretionary 2.64%
4 Healthcare 1.71%
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
$68 ﹤0.01%
100
– –
FOX icon
452
Fox Class B
FOX
$24.9B
$52 ﹤0.01%
1
– –
DHI icon
453
D.R. Horton
DHI
$54.2B
– –
0
– -$34
NLOP
454
Net Lease Office Properties
NLOP
$435M
$31 ﹤0.01%
1
– –
PII icon
455
Polaris
PII
$3.33B
– –
0
– -$29
LCID icon
456
Lucid Motors
LCID
$5.66B
$28 ﹤0.01%
1
– –
NKLA
457
DELISTED
Nikola Corporation Common Stock
NKLA
$14 ﹤0.01%
3
– –
ADEA icon
458
Adeia
ADEA
$1.69B
$12 ﹤0.01%
1
– –
EMB icon
459
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
0
– -$2
C icon
460
Citigroup
C
$176B
– –
-295
Closed -$18.7K
CL icon
461
Colgate-Palmolive
CL
$68.8B
– –
-201
Closed -$19.5K
DGRO icon
462
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-18
Closed -$1.05K
GLW icon
463
Corning
GLW
$61B
– –
0
– -$16
IWO icon
464
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-4
Closed -$1.07K
MMM icon
465
3M
MMM
$82.7B
– –
-1
Closed -$98
MO icon
466
Altria Group
MO
$112B
– –
-386
Closed -$17.6K
SEE icon
467
Sealed Air
SEE
$4.82B
– –
-1
Closed -$38
SNY icon
468
Sanofi
SNY
$113B
– –
-41
Closed -$1.99K
USFR icon
469
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
– –
-192
Closed -$9.66K
VIG icon
470
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-59
Closed -$10.8K
WDC icon
471
Western Digital
WDC
$31.9B
– –
-238
Closed -$13.6K
XLRE icon
472
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-55
Closed -$2.11K
SCPX
473
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
15 16 17 18
19