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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
WMT icon
126
Walmart Inc
WMT
$959B
– –
-4
BKCI icon
127
BNY Mellon Concentrated International ETF
BKCI
$133M
– –
-892
POR icon
128
Portland General Electric
POR
$5.79B
– –
-100
DXCM icon
129
DexCom
DXCM
$29B
– –
-663
IBIT icon
130
iShares Bitcoin Trust
IBIT
$49.2B
– –
-52
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-17
PKST
132
DELISTED
Peakstone Realty Trust
PKST
– –
-280
VGT icon
133
Vanguard Information Technology ETF
VGT
$141B
– –
-272
VHT icon
134
Vanguard Health Care ETF
VHT
$17B
– –
-16
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
– –
-610
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
– –
-61
CGUS icon
137
Capital Group Core Equity ETF
CGUS
$10.7B
– –
-3,134
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$42.7B
– –
-252
GTO icon
139
Invesco Total Return Bond ETF
GTO
$2.32B
– –
-613
HEFA icon
140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.18B
– –
-925
HYD icon
141
VanEck High Yield Muni ETF
HYD
$4.39B
– –
-750
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-36
IBM icon
143
IBM
IBM
$258B
– –
-384
IDEV icon
144
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
– –
-1,074
TJX icon
145
TJX Companies
TJX
$186B
– –
-151
TSLA icon
146
Tesla
TSLA
$1.5T
– –
-3
TSM icon
147
TSMC
TSM
$2.18T
– –
-115
UNH icon
148
UnitedHealth
UNH
$368B
– –
-57
ACN icon
149
Accenture
ACN
$103B
– –
-33
ACWX icon
150
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-3,030
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6
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