NCM

Northwest Capital Management Portfolio holdings

AUM $185M
1-Year Return 12.09%
This Quarter Return
+5.51%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$109M
AUM Growth
+$14.7M
Cap. Flow
+$9.56M
Cap. Flow %
8.74%
Top 10 Hldgs %
66.9%
Holding
68
New
10
Increased
16
Reduced
18
Closed
8

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.73M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.4M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.21M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$975K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
2
NLY icon
Annaly Capital Management
NLY
+$717K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$684K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$525K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$451K

Sector Composition

1 Technology 9.54%
2 Consumer Staples 4.15%
3 Consumer Discretionary 3.04%
4 Healthcare 2.84%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$3.55B
$234K 0.21%
+4,658
New +$234K
KO icon
52
Coca-Cola
KO
$288B
$219K 0.2%
3,955
– –
COST icon
53
Costco
COST
$429B
$216K 0.2%
734
-28
-4% -$8.24K
META icon
54
Meta Platforms (Facebook)
META
$1.9T
$216K 0.2%
+1,050
New +$216K
VUG icon
55
Vanguard Growth ETF
VUG
$190B
$214K 0.2%
+1,174
New +$214K
USB icon
56
US Bancorp
USB
$76.5B
$213K 0.19%
3,594
-60
-2% -$3.56K
CMCSA icon
57
Comcast
CMCSA
$122B
$208K 0.19%
4,616
+1
+0% +$45
DOW icon
58
Dow Inc
DOW
$17.7B
$207K 0.19%
+3,781
New +$207K
VIOO icon
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$206K 0.19%
+2,712
New +$206K
BRMK
60
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$171K 0.16%
+13,381
New +$171K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-4,017
Closed -$236K
EZU icon
62
iShare MSCI Eurozone ETF
EZU
$7.97B
– –
-11,596
Closed -$451K
GLD icon
63
SPDR Gold Trust
GLD
$115B
– –
-3,005
Closed -$417K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-5,575
Closed -$215K
MOO icon
65
VanEck Agribusiness ETF
MOO
$627M
– –
-7,973
Closed -$525K
NLY icon
66
Annaly Capital Management
NLY
$14.1B
– –
-20,372
Closed -$717K
TECL icon
67
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
– –
-14,400
Closed -$240K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$97.5B
– –
-2,328
Closed -$278K
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