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
$95.1M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$69.3K
3
+$59.9K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$42.4K
5
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$41.4K

Top Sells

1
+$13M
2
+$8.61M
3
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.37M

Sector Composition

1 Technology 17.04%
2 Consumer Staples 5.26%
3 Consumer Discretionary 2.38%
4 Communication Services 1.06%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$212B
$41.9K 0.04%
1,249
-13,619
KO icon
127
Coca-Cola
KO
$312B
$41.7K 0.04%
629
-2,064
SLVR
128
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.03B
$41.4K 0.04%
+935
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$39K 0.04%
546
-751
DD icon
130
DuPont de Nemours
DD
$18.5B
$39K 0.04%
1,195
SBUX icon
131
Starbucks
SBUX
$110B
$38.8K 0.04%
458
-760
HYD icon
132
VanEck High Yield Muni ETF
HYD
$4.24B
$38.2K 0.04%
+750
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$37.6K 0.04%
812
-389
HEFA icon
134
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.91B
$36.6K 0.04%
925
-960
GDX icon
135
VanEck Gold Miners ETF
GDX
$32.2B
$36.4K 0.04%
477
VTV icon
136
Vanguard Value ETF
VTV
$164B
$35.4K 0.04%
190
CTVA icon
137
Corteva
CTVA
$49.1B
$33.8K 0.04%
500
-118
TEAM icon
138
Atlassian
TEAM
$36.4B
$32.9K 0.03%
206
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$55B
$32.9K 0.03%
610
TSM icon
140
TSMC
TSM
$1.73T
$32.1K 0.03%
115
MGM icon
141
MGM Resorts International
MGM
$9.33B
$31.2K 0.03%
901
F icon
142
Ford
F
$53.6B
$30.5K 0.03%
2,553
CRWD icon
143
CrowdStrike
CRWD
$118B
$30.4K 0.03%
62
MLPX icon
144
Global X MLP & Energy Infrastructure ETF
MLPX
$2.75B
$29.8K 0.03%
475
GTO icon
145
Invesco Total Return Bond ETF
GTO
$2.05B
$29.1K 0.03%
613
-300
VOX icon
146
Vanguard Communication Services ETF
VOX
$6.35B
$28.9K 0.03%
154
ISRG icon
147
Intuitive Surgical
ISRG
$187B
$28.2K 0.03%
63
KYN icon
148
Kayne Anderson Energy Infrastructure Fund
KYN
$2.15B
$27.2K 0.03%
2,200
AMD icon
149
Advanced Micro Devices
AMD
$409B
$27.2K 0.03%
168
LIT icon
150
Global X Lithium & Battery Tech ETF
LIT
$1.72B
$26.3K 0.03%
462
4 5
6
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