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
$95.1M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$197K
2
+$68.6K
3
+$59.7K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$41.3K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$37.3K

Top Sells

1
+$12.6M
2
+$8.48M
3
+$3.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.36M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.07M

Sector Composition

1 Technology 17.04%
2 Consumer Staples 5.26%
3 Consumer Discretionary 2.38%
4 Communication Services 1.06%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$213K 0.22%
6,371
-56,728
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.2B
$211K 0.22%
3,309
-6,556
IWB icon
78
iShares Russell 1000 ETF
IWB
$44.5B
$202K 0.21%
553
+2
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$8.79B
$197K 0.21%
3,030
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$193K 0.2%
1,368
PVAL icon
81
Putnam Focused Large Cap Value ETF
PVAL
$8.38B
$169K 0.18%
3,964
-6,967
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$153K 0.16%
1,948
-5,901
TOTL icon
83
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$149K 0.16%
3,672
+1,709
WFC icon
84
Wells Fargo
WFC
$232B
$147K 0.15%
1,753
ORCL icon
85
Oracle
ORCL
$457B
$134K 0.14%
476
SPIP icon
86
State Street SPDR Portfolio TIPS ETF
SPIP
$996M
$131K 0.14%
4,992
-6,123
ICVT icon
87
iShares Convertible Bond ETF
ICVT
$5.37B
$131K 0.14%
1,311
-1,308
CGUS icon
88
Capital Group Core Equity ETF
CGUS
$8.83B
$124K 0.13%
3,134
SCHW icon
89
Charles Schwab
SCHW
$160B
$120K 0.13%
1,253
+2
CPNG icon
90
Coupang
CPNG
$33.9B
$114K 0.12%
3,535
IBM icon
91
IBM
IBM
$232B
$108K 0.11%
384
TFLO icon
92
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$107K 0.11%
2,124
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$107K 0.11%
2,386
-31,014
EFA icon
94
iShares MSCI EAFE ETF
EFA
$71.9B
$105K 0.11%
1,123
-267
AXP icon
95
American Express
AXP
$207B
$104K 0.11%
313
ADBE icon
96
Adobe
ADBE
$110B
$103K 0.11%
292
V icon
97
Visa
V
$589B
$103K 0.11%
301
JPM icon
98
JPMorgan Chase
JPM
$763B
$101K 0.11%
320
-102
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.67T
$98K 0.1%
403
-1,140
SLVP icon
100
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.15B
$95.8K 0.1%
3,500
+782
2 3
4
5 6