NCM

Northwest Capital Management Portfolio holdings

AUM $95.1M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.1M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$69.3K
3
+$59.9K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$42.4K
5
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$41.4K

Top Sells

1
+$13M
2
+$8.61M
3
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.37M

Sector Composition

1 Technology 17.04%
2 Consumer Staples 5.26%
3 Consumer Discretionary 2.38%
4 Communication Services 1.06%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$911K 0.96%
13,820
-6,629
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$38.3B
$859K 0.9%
33,408
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$849K 0.89%
26,600
-98,080
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$832K 0.88%
16,406
+1,180
BND icon
30
Vanguard Total Bond Market
BND
$138B
$824K 0.87%
11,083
-1,635
VOO icon
31
Vanguard S&P 500 ETF
VOO
$780B
$819K 0.86%
1,338
-23
TBT icon
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$265M
$790K 0.83%
23,396
MELI icon
33
Mercado Libre
MELI
$116B
$788K 0.83%
337
-13
MGC icon
34
Vanguard Mega Cap 300 Index ETF
MGC
$8.48B
$758K 0.8%
3,105
-440
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$751K 0.79%
7,269
-157
VXF icon
36
Vanguard Extended Market ETF
VXF
$25.1B
$711K 0.75%
3,394
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$69.9B
$704K 0.74%
14,228
-22,591
IAU icon
38
iShares Gold Trust
IAU
$60.7B
$666K 0.7%
9,153
-11,021
IFRA icon
39
iShares US Infrastructure ETF
IFRA
$3.14B
$654K 0.69%
12,377
-7,887
JIRE icon
40
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.73B
$612K 0.64%
8,327
+576
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$133B
$603K 0.63%
6,019
-24,344
PYLD icon
42
PIMCO Multi Sector Bond Active ETF
PYLD
$7.97B
$596K 0.63%
22,211
SCHQ icon
43
Schwab Long-Term US Treasury ETF
SCHQ
$841M
$581K 0.61%
17,979
+1,163
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$102B
$575K 0.6%
8,808
-2,395
JAVA icon
45
JPMorgan Active Value ETF
JAVA
$4.27B
$575K 0.6%
8,331
UCON icon
46
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$534K 0.56%
21,207
-7,367
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$520K 0.55%
10,655
-411
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$497K 0.52%
10,920
-2,170
SPMB icon
49
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.47B
$492K 0.52%
21,941
-3,791
BAI
50
iShares A.I. Innovation and Tech Active ETF
BAI
$5.62B
$451K 0.47%
13,190
-2,352
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