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

Top Buys

1
+$221K
2
+$69.3K
3
+$59.9K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$42.4K
5
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$41.4K

Top Sells

1
+$13M
2
+$8.61M
3
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.37M

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
MCD icon
101
McDonald's
MCD
$221B
$93K 0.1%
306
-45
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$90.2K 0.09%
1,689
-4,649
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.26T
$89.2K 0.09%
367
-300
OEF icon
104
iShares S&P 100 ETF
OEF
$27.9B
$87.5K 0.09%
263
IDEV icon
105
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$86.1K 0.09%
1,074
SYY icon
106
Sysco
SYY
$37.3B
$82.3K 0.09%
1,000
-800
XLV icon
107
Health Care Select Sector SPDR Fund
XLV
$36.1B
$82.1K 0.09%
590
GLDM icon
108
SPDR Gold MiniShares Trust
GLDM
$21.7B
$78.1K 0.08%
1,022
CRM icon
109
Salesforce
CRM
$243B
$67.1K 0.07%
283
XOM icon
110
Exxon Mobil
XOM
$494B
$63.6K 0.07%
564
-999
IXN icon
111
iShares Global Tech ETF
IXN
$6.67B
$61.9K 0.07%
600
SPDW icon
112
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$60K 0.06%
1,403
-1,249
FBCG icon
113
Fidelity Blue Chip Growth ETF
FBCG
$5.11B
$53K 0.06%
988
-80
IWM icon
114
iShares Russell 2000 ETF
IWM
$71.8B
$53K 0.06%
219
-700
BOND icon
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.99B
$52.7K 0.06%
565
-494
AXON icon
116
Axon Enterprise
AXON
$58.8B
$51.7K 0.05%
72
-740
USB icon
117
US Bancorp
USB
$74.4B
$50.1K 0.05%
1,037
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$159B
$49.9K 0.05%
572
-6,795
CAT icon
119
Caterpillar
CAT
$247B
$48.4K 0.05%
101
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$46.1K 0.05%
556
BKCI icon
121
BNY Mellon Concentrated International ETF
BKCI
$180M
$46K 0.05%
892
CSCO icon
122
Cisco
CSCO
$282B
$45.3K 0.05%
663
-3,728
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$44.7K 0.05%
463
-452
DXCM icon
124
DexCom
DXCM
$27.7B
$44.6K 0.05%
663
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
$42.2K 0.04%
90
-1,850
3 4
5
6 7