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
RAL
126
Ralliant Corp
RAL
$4.8B
– –
-39
BKCI icon
127
BNY Mellon Concentrated International ETF
BKCI
$133M
– –
-892
FOX icon
128
Fox Class B
FOX
$22.3B
– –
-1
FTV icon
129
Fortive
FTV
$16.9B
– –
-118
HEFA icon
130
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.92B
– –
-925
HYD icon
131
VanEck High Yield Muni ETF
HYD
$4.18B
– –
-750
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-36
ISRG icon
133
Intuitive Surgical
ISRG
$170B
– –
-63
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
– –
-7,283
POR icon
135
Portland General Electric
POR
$6.1B
– –
-100
PYPL icon
136
PayPal
PYPL
$40.8B
– –
-124
VTV icon
137
Vanguard Value ETF
VTV
$165B
– –
-190
VUSB icon
138
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
– –
-6,200
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$110B
– –
-357
DXCM icon
140
DexCom
DXCM
$25.1B
– –
-663
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-1,689
EFA icon
142
iShares MSCI EAFE ETF
EFA
$71.9B
– –
-1,123
ELV icon
143
Elevance Health
ELV
$63.5B
– –
-26
FBND icon
144
Fidelity Total Bond ETF
FBND
$24.8B
– –
-33,084
FNDF icon
145
Schwab Fundamental International Large Company Index ETF
FNDF
$21.4B
– –
-5,455
IBIT icon
146
iShares Bitcoin Trust
IBIT
$54.8B
– –
-52
IBM icon
147
IBM
IBM
$232B
– –
-384
IDEV icon
148
iShares Core MSCI International Developed Markets ETF
IDEV
$27.7B
– –
-1,074
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$169B
– –
-572
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$90.3B
– –
-17
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6
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