NCM

Northwest Capital Management Portfolio holdings

AUM $23.1M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$72.5K
2
+$71.7K
3
+$18.1K
4
GOP
Unusual Whales Subversive Republican Trading ETF
GOP
+$37

Top Sells

1
+$7.68M
2
+$7.28M
3
+$5.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.97M

Sector Composition

1 Consumer Staples 19.04%
2 Technology 8.47%
3 Communication Services 2.5%
4 Healthcare 2.08%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$207B
$116K 0.5%
313
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$108K 0.47%
3,790
-5,431
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$99.3K 0.43%
1,366
-4,295
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.03B
$80.3K 0.35%
3,119
-10,662
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$35.6B
$79.6K 0.34%
1,710
-6,570
MFSI
56
MFS Active International ETF
MFSI
$816M
$73.9K 0.32%
+2,427
PVAL icon
57
Putnam Focused Large Cap Value ETF
PVAL
$8.38B
$58.9K 0.26%
1,293
-2,671
NVDA icon
58
NVIDIA
NVDA
$4.45T
$56K 0.24%
300
-6,518
USB icon
59
US Bancorp
USB
$80B
$55.4K 0.24%
1,037
JPM icon
60
JPMorgan Chase
JPM
$763B
$54.8K 0.24%
170
-150
FBCG icon
61
Fidelity Blue Chip Growth ETF
FBCG
$5.25B
$54.2K 0.23%
988
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$69.7B
$50.2K 0.22%
198
-4,570
AAPL icon
63
Apple
AAPL
$3.75T
$50K 0.22%
184
-27,113
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$49.7K 0.22%
1,112
-1,274
AMZN icon
65
Amazon
AMZN
$2.25T
$48.3K 0.21%
209
-4,762
SHLD icon
66
Global X Defense Tech ETF
SHLD
$7.88B
$45.1K 0.2%
696
-2,450
TFLO icon
67
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$42.9K 0.19%
851
-1,273
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.67T
$39.3K 0.17%
125
-242
SPIP icon
69
State Street SPDR Portfolio TIPS ETF
SPIP
$996M
$38.3K 0.17%
1,476
-3,516
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.7B
$36.8K 0.16%
828
-575
MCD icon
71
McDonald's
MCD
$231B
$33.6K 0.15%
110
-196
F icon
72
Ford
F
$48B
$33.5K 0.15%
2,553
MGM icon
73
MGM Resorts International
MGM
$9.29B
$32.9K 0.14%
901
ICVT icon
74
iShares Convertible Bond ETF
ICVT
$5.37B
$28.9K 0.13%
293
-1,018
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$28.4K 0.12%
607
-205
1 2
3
4 5