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
AMCX icon
476
AMC Networks
AMCX
$328M
– –
-20
Closed -$243
AMP icon
477
Ameriprise Financial
AMP
$46.1B
– –
-30
Closed -$13.2K
AOR icon
478
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
– –
-55
Closed -$3.06K
AVGO icon
479
Broadcom
AVGO
$1.58T
– –
-110
Closed -$14.2K
BATRA icon
480
Atlanta Braves Holdings Series A
BATRA
$2.86B
– –
-5
Closed -$210
BATRK icon
481
Atlanta Braves Holdings Series B
BATRK
$2.66B
– –
-11
Closed -$430
BIIB icon
482
Biogen
BIIB
$20.6B
– –
-80
Closed -$17.3K
BKNG icon
483
Booking.com
BKNG
$178B
– –
-4
Closed -$14.5K
BNDX icon
484
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-1,400
Closed -$68.9K
BSV icon
485
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-1,462
Closed -$112K
CC icon
486
Chemours
CC
$2.34B
– –
-34
Closed -$893
CI icon
487
Cigna
CI
$81.5B
– –
-28
Closed -$10.2K
CLB icon
488
Core Laboratories
CLB
$592M
– –
-30
Closed -$512
CNC icon
489
Centene
CNC
$14.2B
– –
-90
Closed -$7.06K
CSX icon
490
CSX Corp
CSX
$60.6B
– –
-300
Closed -$11.1K
DE icon
491
Deere & Co
DE
$128B
– –
-24
Closed -$9.86K
DGT icon
492
SPDR Global Dow ETF
DGT
$436M
– –
-600
Closed -$77.1K
DVY icon
493
iShares Select Dividend ETF
DVY
$20.8B
– –
-300
Closed -$37K
DWX icon
494
SPDR S&P International Dividend ETF
DWX
$489M
– –
-786
Closed -$27.6K
EFG icon
495
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-63
Closed -$6.54K
ELTX icon
496
Elicio Therapeutics
ELTX
$188M
– –
-350
Closed -$2.66K
EMR icon
497
Emerson Electric
EMR
$74.6B
– –
-150
Closed -$17K
EMXC icon
498
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
– –
-342
Closed -$19.7K
ENB icon
499
Enbridge
ENB
$105B
– –
-201
Closed -$7.27K
EQIX icon
500
Equinix
EQIX
$75.7B
– –
-7
Closed -$5.78K
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