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
V icon
101
Visa
V
$589B
– –
-301
VAW icon
102
Vanguard Materials ETF
VAW
$2.97B
– –
-62
VB icon
103
Vanguard Small-Cap ETF
VB
$70B
– –
-891
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
– –
-48
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$204B
– –
-352
VDE icon
106
Vanguard Energy ETF
VDE
$9.5B
– –
-151
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$58.7B
– –
-546
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-5,472
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
– –
-590
VLTO icon
110
Veralto
VLTO
$22.2B
– –
-17
VLUE icon
111
iShares MSCI USA Value Factor ETF
VLUE
$10B
– –
-38
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$35.6B
– –
-37
VOO icon
113
Vanguard S&P 500 ETF
VOO
$847B
– –
-1,338
VOX icon
114
Vanguard Communication Services ETF
VOX
$5.83B
– –
-154
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
– –
-433
VXF icon
116
Vanguard Extended Market ETF
VXF
$25.2B
– –
-3,394
VZ icon
117
Verizon
VZ
$214B
– –
-488
WAB icon
118
Wabtec
WAB
$41B
– –
-2
WMT icon
119
Walmart Inc
WMT
$999B
– –
-4
WSM icon
120
Williams-Sonoma
WSM
$21.4B
– –
-2
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-92
XSOE icon
122
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.83B
– –
-65
YUM icon
123
Yum! Brands
YUM
$43.8B
– –
-75
GEV icon
124
GE Vernova
GEV
$224B
– –
-15
SLVR
125
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.01B
– –
-935
3 4
5
6 7