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
$185M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.82M
3
+$1.55M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.12M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$774K

Top Sells

1
+$17.5M
2
+$6.39M
3
+$3.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.93M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.89M

Sector Composition

1 Technology 14.21%
2 Consumer Staples 3.3%
3 Consumer Discretionary 2.37%
4 Healthcare 1.85%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCEM icon
26
Columbia EM Core ex-China ETF
XCEM
$1.32B
$1.75M 0.95%
51,145
-44,175
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.81B
$1.72M 0.93%
23,657
-8,108
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.7B
$1.69M 0.92%
8,679
-3,292
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$27.9B
$1.55M 0.84%
20,029
+19,959
FBND icon
30
Fidelity Total Bond ETF
FBND
$21.1B
$1.53M 0.83%
33,360
-714
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.93B
$1.5M 0.81%
22,883
-7,180
XTEN icon
32
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$754M
$1.46M 0.79%
31,637
-5,942
GDXJ icon
33
VanEck Junior Gold Miners ETF
GDXJ
$7.63B
$1.44M 0.78%
21,369
+4,219
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.42M 0.77%
16,700
-11,001
IUSB icon
35
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.4M 0.76%
30,387
-9,331
IAU icon
36
iShares Gold Trust
IAU
$60.7B
$1.26M 0.68%
20,174
+3,551
SPAB icon
37
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$1.25M 0.68%
48,881
-20,393
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.23M 0.66%
20,449
-6,996
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$65.9B
$1.18M 0.64%
5,199
-1,158
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$1.17M 0.63%
50,235
-92,791
VFMO icon
41
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$1.12M 0.61%
+6,515
MRK icon
42
Merck
MRK
$220B
$1.12M 0.6%
14,088
-325
NVDA icon
43
NVIDIA
NVDA
$4.66T
$1.11M 0.6%
7,054
-3,496
IFRA icon
44
iShares US Infrastructure ETF
IFRA
$3.14B
$997K 0.54%
20,264
-17,365
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$994K 0.54%
7,359
-4,770
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.05T
$950K 0.51%
1,955
-66
BND icon
47
Vanguard Total Bond Market
BND
$138B
$936K 0.51%
12,718
-6,106
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$931K 0.5%
17,478
-5,456
MELI icon
49
Mercado Libre
MELI
$116B
$915K 0.5%
350
IYW icon
50
iShares US Technology ETF
IYW
$23.3B
$905K 0.49%
5,223
-6,219
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