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
$95.1M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$69.3K
3
+$59.9K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$42.4K
5
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$41.4K

Top Sells

1
+$13M
2
+$8.61M
3
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.37M

Sector Composition

1 Technology 17.04%
2 Consumer Staples 5.26%
3 Consumer Discretionary 2.38%
4 Communication Services 1.06%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$28.8B
$437K 0.46%
5,472
-14,557
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$422K 0.44%
3,486
-3,009
META icon
53
Meta Platforms (Facebook)
META
$1.62T
$404K 0.43%
550
-26
UBER icon
54
Uber
UBER
$177B
$394K 0.41%
4,022
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$387K 0.41%
8,280
-22,107
COST icon
56
Costco
COST
$393B
$384K 0.4%
415
-160
THRO
57
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$384K 0.4%
10,143
-3,900
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$382K 0.4%
5,661
SPAB icon
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05B
$356K 0.37%
13,781
-35,100
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$356K 0.37%
14,575
-411
IYW icon
61
iShares US Technology ETF
IYW
$20.9B
$349K 0.37%
1,783
-3,440
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$349K 0.37%
14,870
-35,365
SPOT icon
63
Spotify
SPOT
$123B
$343K 0.36%
491
VUSB icon
64
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$310K 0.33%
6,200
-61,700
AMGN icon
65
Amgen
AMGN
$171B
$306K 0.32%
1,084
-1,000
MRK icon
66
Merck
MRK
$249B
$299K 0.31%
3,558
-10,530
SCHV icon
67
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$298K 0.31%
10,250
-16,097
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$269K 0.28%
535
-1,420
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$257K 0.27%
9,221
-14,368
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
$250K 0.26%
3,031
-72
AVEM icon
71
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$247K 0.26%
3,294
-234
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$234K 0.25%
5,455
BILS icon
73
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$231K 0.24%
2,325
VB icon
74
Vanguard Small-Cap ETF
VB
$70B
$227K 0.24%
891
SHLD icon
75
Global X Defense Tech ETF
SHLD
$4.98B
$221K 0.23%
+3,146
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3
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