NCM

Northwest Capital Management Portfolio holdings

AUM $95.1M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.82M
3
+$1.55M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.12M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$774K

Top Sells

1
+$17.5M
2
+$6.39M
3
+$3.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.93M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.89M

Sector Composition

1 Technology 14.21%
2 Consumer Staples 3.3%
3 Consumer Discretionary 2.37%
4 Healthcare 1.85%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$557K 0.3%
13,090
-15,951
JIRE icon
77
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.73B
$549K 0.3%
7,751
-341
JAVA icon
78
JPMorgan Active Value ETF
JAVA
$4.27B
$546K 0.3%
8,331
-5,802
ABT icon
79
Abbott
ABT
$221B
$544K 0.29%
4,000
-72
ISTB icon
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$538K 0.29%
11,066
+423
SCHQ icon
81
Schwab Long-Term US Treasury ETF
SCHQ
$841M
$536K 0.29%
16,816
-12,810
THRO
82
iShares U.S. Thematic Rotation Active ETF
THRO
$6.53B
$500K 0.27%
+14,043
VUG icon
83
Vanguard Growth ETF
VUG
$203B
$486K 0.26%
1,108
-970
BAI
84
iShares A.I. Innovation and Tech Active ETF
BAI
$5.62B
$448K 0.24%
+15,542
PVAL icon
85
Putnam Focused Large Cap Value ETF
PVAL
$4.61B
$440K 0.24%
10,931
+8,260
META icon
86
Meta Platforms (Facebook)
META
$1.89T
$425K 0.23%
576
-780
SPOT icon
87
Spotify
SPOT
$135B
$377K 0.2%
491
UBER icon
88
Uber
UBER
$201B
$375K 0.2%
4,022
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$365K 0.2%
14,986
-3,050
EMXC icon
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$357K 0.19%
5,661
+2,279
NFLX icon
91
Netflix
NFLX
$464B
$347K 0.19%
259
-57
INTC icon
92
Intel
INTC
$188B
$333K 0.18%
14,868
-7,573
UL icon
93
Unilever
UL
$154B
$306K 0.17%
5,000
-146
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$306K 0.17%
6,338
-101
CSCO icon
95
Cisco
CSCO
$282B
$305K 0.17%
4,391
-139
SPIP icon
96
SPDR Portfolio TIPS ETF
SPIP
$990M
$290K 0.16%
11,115
-4,718
JMEE icon
97
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.06B
$286K 0.15%
4,826
+901
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.26T
$274K 0.15%
1,543
-4,290
ABBV icon
99
AbbVie
ABBV
$403B
$246K 0.13%
1,324
-28
AVEM icon
100
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$242K 0.13%
3,528
-1,632
2 3
4
5 6