NCM

Northwest Capital Management Portfolio holdings

AUM $23.1M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$72.5K
2
+$71.7K
3
+$18.1K
4
GOP
Unusual Whales Subversive Republican Trading ETF
GOP
+$37

Top Sells

1
+$7.68M
2
+$7.28M
3
+$5.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.97M

Sector Composition

1 Consumer Staples 19.04%
2 Technology 8.47%
3 Communication Services 2.5%
4 Healthcare 2.08%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$81.4B
$237K 1.03%
2,924
-6,229
COST icon
27
Costco
COST
$445B
$233K 1.01%
270
-145
BILS icon
28
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$231K 1%
2,325
IVV icon
29
iShares Core S&P 500 ETF
IVV
$724B
$228K 0.99%
333
-2,442
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$220K 0.95%
7,418
-2,832
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$213K 0.92%
3,160
-19,145
SCHF icon
32
Schwab International Equity ETF
SCHF
$57.7B
$210K 0.91%
8,748
-46,106
MGC icon
33
Vanguard Mega Cap 300 Index ETF
MGC
$9.18B
$199K 0.86%
794
-2,311
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$199K 0.86%
3,929
-12,477
XCEM icon
35
Columbia EM Core ex-China ETF
XCEM
$1.47B
$198K 0.86%
5,165
-37,010
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.15B
$194K 0.84%
4,259
-6,661
MRK icon
37
Merck
MRK
$287B
$192K 0.83%
1,821
-1,737
BAI
38
iShares A.I. Innovation and Tech Active ETF
BAI
$8.65B
$180K 0.78%
5,400
-7,790
SPMO icon
39
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$176K 0.76%
1,475
-2,011
SPOT icon
40
Spotify
SPOT
$105B
$174K 0.76%
300
-191
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
$170K 0.74%
7,277
-7,593
WFC icon
42
Wells Fargo
WFC
$232B
$163K 0.71%
1,753
THRO
43
iShares U.S. Thematic Rotation Active ETF
THRO
$7.25B
$159K 0.69%
4,129
-6,014
PYLD icon
44
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$158K 0.68%
5,910
-16,301
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.2B
$155K 0.67%
2,427
-882
TOTL icon
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$148K 0.64%
3,672
IFRA icon
47
iShares US Infrastructure ETF
IFRA
$3.69B
$148K 0.64%
2,808
-9,569
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$124K 0.54%
1,547
-401
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$83.5B
$123K 0.53%
4,470
-109,072
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$122K 0.53%
1,194
-6,075
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