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
TLH icon
551
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-62
Closed -$6.51K
TMO icon
552
Thermo Fisher Scientific
TMO
$186B
– –
-12
Closed -$6.98K
VTEB icon
553
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-15,980
Closed -$809K
WAT icon
554
Waters Corp
WAT
$18.2B
– –
-75
Closed -$25.8K
XSLV icon
555
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
– –
-1,856
Closed -$82.1K
DJT icon
556
Trump Media & Technology Group
DJT
$4.67B
– –
-1
Closed -$62
LSXMK
557
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-114
Closed -$3.39K
LSXMA
558
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-57
Closed -$1.69K
SCPX
559
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$2
PXD
560
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-66
Closed -$17.3K
FSR
561
DELISTED
Fisker Inc.
FSR
– –
-382
Closed -$8
CHGX
562
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-1,172
Closed -$43K
TT icon
563
Trane Technologies
TT
$92.1B
– –
-29
Closed -$8.71K
TTD icon
564
Trade Desk
TTD
$25.5B
– –
-70
Closed -$6.12K
USMV icon
565
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-43
Closed -$3.59K
VICI icon
566
VICI Properties
VICI
$35.8B
– –
-50
Closed -$1.49K
VLO icon
567
Valero Energy
VLO
$48.7B
– –
-82
Closed -$14K
VNQI icon
568
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-4
Closed -$169
VOYA icon
569
Voya Financial
VOYA
$7.38B
– –
-110
Closed -$8.13K
VPL icon
570
Vanguard FTSE Pacific ETF
VPL
$7.79B
– –
-92
Closed -$7K
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