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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
BOND icon
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
– –
-565
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-535
SCHW
103
DELISTED
Charles Schwab
SCHW
– –
-1,253
SG icon
104
Sweetgreen
SG
$1.09B
– –
-2,000
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-556
SLVP icon
106
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$844M
– –
-3,500
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$770B
– –
-1,419
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
– –
-590
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-141
ISTB icon
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.91B
– –
-10,655
ISRG icon
111
Intuitive Surgical
ISRG
$146B
– –
-63
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
– –
-7,283
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$26.1B
– –
-136
IWB icon
114
iShares Russell 1000 ETF
IWB
$47.7B
– –
-553
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-360
VLTO icon
116
Veralto
VLTO
$20.3B
– –
-17
VLUE icon
117
iShares MSCI USA Value Factor ETF
VLUE
$14.3B
– –
-38
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$37.8B
– –
-37
VOO icon
119
Vanguard S&P 500 ETF
VOO
$971B
– –
-1,338
VOX icon
120
Vanguard Communication Services ETF
VOX
$5.68B
– –
-154
VTIP icon
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
– –
-433
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-357
VXF icon
123
Vanguard Extended Market ETF
VXF
$30.2B
– –
-3,394
VZ icon
124
Verizon
VZ
$196B
– –
-488
WAB icon
125
Wabtec
WAB
$44.5B
– –
-2
3 4
5
6 7