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
LVS icon
526
Las Vegas Sands
LVS
$36.9B
– –
-130
Closed -$6.72K
LYV icon
527
Live Nation Entertainment
LYV
$37.9B
– –
-40
Closed -$4.23K
MCHP icon
528
Microchip Technology
MCHP
$35.6B
– –
-18
Closed -$1.62K
MDLZ icon
529
Mondelez International
MDLZ
$79.9B
– –
-598
Closed -$41.9K
MDU icon
530
MDU Resources
MDU
$3.31B
– –
-2,347
Closed -$32.8K
MLN icon
531
VanEck Long Muni ETF
MLN
$539M
– –
-1,447
Closed -$26.1K
MRCY icon
532
Mercury Systems
MRCY
$4.13B
– –
-2,741
Closed -$80.9K
MRVL icon
533
Marvell Technology
MRVL
$54.6B
– –
-353
Closed -$25K
MS icon
534
Morgan Stanley
MS
$236B
– –
-475
Closed -$44.7K
MUB icon
535
iShares National Muni Bond ETF
MUB
$38.9B
– –
-2,547
Closed -$274K
MUNI icon
536
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
– –
-730
Closed -$38.3K
NOC icon
537
Northrop Grumman
NOC
$83.2B
– –
-112
Closed -$53.6K
NOK icon
538
Nokia
NOK
$24.5B
– –
-100
Closed -$354
OLN icon
539
Olin
OLN
$2.9B
– –
-100
Closed -$5.88K
OTIS icon
540
Otis Worldwide
OTIS
$34.1B
– –
-23
Closed -$2.28K
PDN icon
541
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
– –
-1,643
Closed -$54K
PFF icon
542
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-395
Closed -$12.7K
PRFZ icon
543
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
– –
-1,175
Closed -$46.2K
PTY icon
544
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
– –
-2,000
Closed -$29.7K
PXF icon
545
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
– –
-2,265
Closed -$112K
PXH icon
546
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
– –
-3,793
Closed -$73.8K
RNP icon
547
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-100
Closed -$2.1K
SBIO icon
548
ALPS Medical Breakthroughs ETF
SBIO
$86M
– –
-1,400
Closed -$50.1K
SCHI icon
549
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
– –
-286
Closed -$6.36K
SCHJ icon
550
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
– –
-166
Closed -$4.01K
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