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
ADBE icon
126
Adobe
ADBE
$151B
$113K 0.06%
292
HEQT icon
127
Simplify Hedged Equity ETF
HEQT
$313M
$113K 0.06%
3,747
+44
SBUX icon
128
Starbucks
SBUX
$97.1B
$112K 0.06%
1,218
-350
RMBS icon
129
Rambus
RMBS
$11.2B
$109K 0.06%
1,700
-300
TFLO icon
130
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$108K 0.06%
2,124
SPDW icon
131
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$107K 0.06%
2,652
-5,287
V icon
132
Visa
V
$673B
$107K 0.06%
301
-16
CPNG icon
133
Coupang
CPNG
$58.2B
$106K 0.06%
3,535
ORCL icon
134
Oracle
ORCL
$801B
$104K 0.06%
476
MCD icon
135
McDonald's
MCD
$219B
$103K 0.06%
351
-366
AXP icon
136
American Express
AXP
$249B
$99.8K 0.05%
313
BOND icon
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.99B
$97.6K 0.05%
1,059
-683
CCOR icon
138
Core Alternative Capital
CCOR
$43.8M
$90.8K 0.05%
3,381
-1,586
ACIO icon
139
Aptus Collared Investment Opportunity ETF
ACIO
$2.19B
$89.7K 0.05%
2,167
+30
ALC icon
140
Alcon
ALC
$37B
$88.3K 0.05%
1,000
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$87.6K 0.05%
915
-278
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$87.2K 0.05%
1,297
-33
ROMO icon
143
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$29.8M
$86.7K 0.05%
2,708
+34
RSG icon
144
Republic Services
RSG
$68B
$86.3K 0.05%
350
NKE icon
145
Nike
NKE
$99.7B
$84.2K 0.05%
1,185
-1,519
UNP icon
146
Union Pacific
UNP
$129B
$83.4K 0.05%
363
IDEV icon
147
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$81.6K 0.04%
1,074
-2,403
OEF icon
148
iShares S&P 100 ETF
OEF
$28.1B
$80K 0.04%
263
VOD icon
149
Vodafone
VOD
$29.3B
$80K 0.04%
7,500
XLV icon
150
Health Care Select Sector SPDR Fund
XLV
$35.9B
$79.5K 0.04%
590
4 5
6
7 8