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
EQT icon
501
EQT Corp
EQT
$32.2B
– –
-317
Closed -$11.8K
ESGE icon
502
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
– –
-42
Closed -$1.35K
ETN icon
503
Eaton
ETN
$136B
– –
-51
Closed -$15.9K
EXC icon
504
Exelon
EXC
$43.9B
– –
-190
Closed -$7.14K
FLOT icon
505
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-295
Closed -$15.1K
FNDA icon
506
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
– –
-2,230
Closed -$63.6K
FNDE icon
507
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
– –
-932
Closed -$25.9K
FNDX icon
508
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-7,215
Closed -$162K
FTEC icon
509
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-25
Closed -$3.9K
FWONA icon
510
Liberty Media Series A
FWONA
$22.6B
– –
-14
Closed -$822
FWONK icon
511
Liberty Media Series C
FWONK
$25.2B
– –
-28
Closed -$1.84K
HQY icon
512
HealthEquity
HQY
$7.88B
– –
-100
Closed -$8.16K
IAU icon
513
iShares Gold Trust
IAU
$52.6B
– –
-2,504
Closed -$105K
IGLB icon
514
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
– –
-61
Closed -$3.14K
IHI icon
515
iShares US Medical Devices ETF
IHI
$4.35B
– –
-24
Closed -$1.41K
IJS icon
516
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-6
Closed -$617
IWN icon
517
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-180
Closed -$28.6K
SNOW icon
518
Snowflake
SNOW
$75.3B
– –
-77
Closed -$12.4K
IWP icon
519
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-396
Closed -$45.2K
IWS icon
520
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-387
Closed -$48.5K
JBL icon
521
Jabil
JBL
$22.5B
– –
-10
Closed -$1.34K
KNF icon
522
Knife River
KNF
$4.55B
– –
-325
Closed -$26.4K
LBRDA icon
523
Liberty Broadband Class A
LBRDA
$8.57B
– –
-14
Closed -$800
LLYVA icon
524
Liberty Live Group Series A
LLYVA
$8.63B
– –
-14
Closed -$593
LLYVK icon
525
Liberty Live Group Series C
LLYVK
$8.88B
– –
-29
Closed -$1.27K
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