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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
$921K 0.34%
18,258
-10,465
-36% -$528K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$727B
$895K 0.33%
1,789
-504
-22% -$252K
SCHV icon
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$882K 0.32%
35,730
-132
-0.4% -$3.26K
SPMB icon
54
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
$839K 0.31%
38,884
-25,639
-40% -$553K
JAVA icon
55
JPMorgan Active Value ETF
JAVA
$3.97B
$837K 0.31%
14,118
-59
-0.4% -$3.5K
VUG icon
56
Vanguard Growth ETF
VUG
$186B
$777K 0.28%
2,078
-1,831
-47% -$685K
SHEL icon
57
Shell
SHEL
$211B
$722K 0.26%
10,000
– –
META icon
58
Meta Platforms (Facebook)
META
$1.89T
$709K 0.26%
1,405
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$707K 0.26%
1,940
-294
-13% -$107K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$669K 0.24%
26,524
-32
-0.1% -$807
QQQ icon
61
Invesco QQQ Trust
QQQ
$365B
$648K 0.24%
1,352
– –
TSLA icon
62
Tesla
TSLA
$1.08T
$598K 0.22%
3,020
-1,167
-28% -$231K
VXF icon
63
Vanguard Extended Market ETF
VXF
$23.8B
$592K 0.22%
3,508
-32
-0.9% -$5.4K
MELI icon
64
Mercado Libre
MELI
$121B
$575K 0.21%
350
– –
NVS icon
65
Novartis
NVS
$249B
$532K 0.19%
5,000
-150
-3% -$16K
PYLD icon
66
PIMCO Multi Sector Bond Active ETF
PYLD
$7.13B
$531K 0.19%
20,704
– –
ISTB icon
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$504K 0.18%
10,643
+632
+6% +$29.9K
BILS icon
68
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$471K 0.17%
4,735
-2,221
-32% -$221K
ABT icon
69
Abbott
ABT
$232B
$451K 0.16%
4,342
-6
-0.1% -$623
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
$436K 0.16%
7,445
-36
-0.5% -$2.11K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$434K 0.16%
18,036
-4,230
-19% -$102K
ICVT icon
72
iShares Convertible Bond ETF
ICVT
$2.78B
$422K 0.15%
5,370
-5,592
-51% -$440K
SPTM icon
73
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$372K 0.14%
5,601
-1,972
-26% -$131K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$149B
$366K 0.13%
5,042
-903
-15% -$65.6K
NKE icon
75
Nike
NKE
$111B
$363K 0.13%
4,816
-3,243
-40% -$244K
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3
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