NCM

Northwest Capital Management Portfolio holdings

AUM $185M
This Quarter Return
-0.34%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$11.6M
Cap. Flow %
6.04%
Top 10 Hldgs %
58.6%
Holding
98
New
11
Increased
53
Reduced
14
Closed
2

Top Buys

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.41M
2
IXG icon
iShares Global Financials ETF
IXG
$1.33M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.23M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.05M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$647K

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$2.63M
2
NVDA icon
NVIDIA
NVDA
$913K
3
MBB icon
iShares MBS ETF
MBB
$748K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$536K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$318K

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 4.48%
3 Consumer Staples 3.02%
4 Healthcare 1.67%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$628B
$265K 0.14%
2,700
– –
DD icon
77
DuPont de Nemours
DD
$31.6B
$255K 0.13%
3,536
– –
CMCSA icon
78
Comcast
CMCSA
$125B
$252K 0.13%
4,643
+17
+0.4% +$923
USB icon
79
US Bancorp
USB
$75.5B
$250K 0.13%
3,987
+21
+0.5% +$1.32K
CVX icon
80
Chevron
CVX
$318B
$245K 0.13%
2,172
-43
-2% -$4.85K
ABBV icon
81
AbbVie
ABBV
$374B
$241K 0.13%
2,211
-785
-26% -$85.6K
ARKW icon
82
ARK Web x.0 ETF
ARKW
$2.34B
$239K 0.12%
1,560
+135
+9% +$20.7K
JNJ icon
83
Johnson & Johnson
JNJ
$429B
$237K 0.12%
1,448
+63
+5% +$10.3K
MCD icon
84
McDonald's
MCD
$226B
$237K 0.12%
996
+3
+0.3% +$714
IWM icon
85
iShares Russell 2000 ETF
IWM
$66.6B
$236K 0.12%
1,039
-19
-2% -$4.32K
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$233K 0.12%
2,200
– –
TFI icon
87
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$225K 0.12%
+4,378
New +$225K
MOO icon
88
VanEck Agribusiness ETF
MOO
$617M
$220K 0.11%
2,312
– –
T icon
89
AT&T
T
$208B
$220K 0.11%
11,412
+3
+0% +$58
TD icon
90
Toronto Dominion Bank
TD
$128B
$220K 0.11%
3,050
– –
KO icon
91
Coca-Cola
KO
$297B
$215K 0.11%
3,955
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$212K 0.11%
4,089
+83
+2% +$4.3K
DOW icon
93
Dow Inc
DOW
$17B
$210K 0.11%
3,602
– –
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$206K 0.11%
1,105
-482
-30% -$89.9K
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$200K 0.1%
+3,486
New +$200K
FAS icon
96
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
$200K 0.1%
+1,360
New +$200K
SUSB icon
97
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-12,180
Closed -$318K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-3,193
Closed -$265K
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