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
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$240K 0.13%
3,103
-17
ICVT icon
102
iShares Convertible Bond ETF
ICVT
$3.06B
$236K 0.13%
2,619
-2,291
BILS icon
103
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$231K 0.13%
2,325
-1,105
TD icon
104
Toronto Dominion Bank
TD
$139B
$224K 0.12%
3,050
CVX icon
105
Chevron
CVX
$313B
$224K 0.12%
1,562
-65
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$218K 0.12%
5,455
VB icon
107
Vanguard Small-Cap ETF
VB
$68.8B
$211K 0.11%
891
-234
IWM icon
108
iShares Russell 2000 ETF
IWM
$71.8B
$198K 0.11%
919
KO icon
109
Coca-Cola
KO
$301B
$191K 0.1%
2,693
-1,554
IWB icon
110
iShares Russell 1000 ETF
IWB
$46.1B
$187K 0.1%
551
+1
ACWX icon
111
iShares MSCI ACWI ex US ETF
ACWX
$7.08B
$185K 0.1%
3,030
TSLA icon
112
Tesla
TSLA
$1.5T
$182K 0.1%
573
-899
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$98.3B
$173K 0.09%
684
XOM icon
114
Exxon Mobil
XOM
$494B
$169K 0.09%
1,563
-653
DCI icon
115
Donaldson
DCI
$9.68B
$159K 0.09%
2,298
T icon
116
AT&T
T
$181B
$145K 0.08%
5,000
-287
WFC icon
117
Wells Fargo
WFC
$274B
$140K 0.08%
1,753
-155
SYY icon
118
Sysco
SYY
$37.3B
$136K 0.07%
1,800
HD icon
119
Home Depot
HD
$383B
$124K 0.07%
339
-520
EFA icon
120
iShares MSCI EAFE ETF
EFA
$69B
$124K 0.07%
1,390
-338
JPM icon
121
JPMorgan Chase
JPM
$828B
$122K 0.07%
422
-37
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$3.26T
$118K 0.06%
667
-713
CGUS icon
123
Capital Group Core Equity ETF
CGUS
$7.54B
$116K 0.06%
3,134
SCHW icon
124
Charles Schwab
SCHW
$172B
$114K 0.06%
1,251
+4
IBM icon
125
IBM
IBM
$293B
$113K 0.06%
384
-200
3 4
5
6 7