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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
KYN icon
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
$27.2K 0.12%
2,200
UAL icon
77
United Airlines
UAL
$36.5B
$26.8K 0.12%
240
CRVS icon
78
Corvus Pharmaceuticals
CRVS
$975M
$26.2K 0.11%
3,397
SPMB icon
79
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$21.9K 0.09%
975
-20,966
PANW icon
80
Palo Alto Networks
PANW
$228B
$20.3K 0.09%
110
NLR icon
81
VanEck Uranium + Nuclear Energy ETF
NLR
$4.46B
$16.4K 0.07%
+132
INTC icon
82
Intel
INTC
$588B
$14.6K 0.06%
394
-855
SBUX icon
83
Starbucks
SBUX
$117B
$11.2K 0.05%
133
-325
XOM icon
84
Exxon Mobil
XOM
$608B
$10.4K 0.04%
86
-478
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.96K 0.03%
170
VT icon
86
Vanguard Total World Stock ETF
VT
$74.8B
$7.05K 0.03%
50
-4
CSCO icon
87
Cisco
CSCO
$480B
$4.42K 0.02%
57
-606
NANC icon
88
Unusual Whales Subversive Democratic Trading ETF
NANC
$271M
$3.48K 0.02%
76
GOP
89
Unusual Whales Subversive Republican Trading ETF
GOP
$80.3M
$3.38K 0.01%
93
+1
OGN icon
90
Organon & Co
OGN
$3.53B
$1.05K ﹤0.01%
146
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$192 ﹤0.01%
2
-461
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$14.7B
$53 ﹤0.01%
2
-49,275
GEV icon
93
GE Vernova
GEV
$244B
– –
-15
SLVR
94
Sprott Silver Miners & Physical Silver ETF
SLVR
$705M
– –
-935
RAL
95
Ralliant Corp
RAL
$7.34B
– –
-39
AXON icon
96
Axon Enterprise
AXON
$36B
– –
-72
BA icon
97
Boeing
BA
$175B
– –
-28
BAC icon
98
Bank of America
BAC
$391B
– –
-271
BLDP
99
Ballard Power Systems
BLDP
$1.27B
– –
-100
BND icon
100
Vanguard Total Bond Market
BND
$157B
– –
-11,083
2 3
4
5 6