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
INTU icon
151
Intuit
INTU
$120B
– –
-31
ISTB icon
152
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
– –
-10,655
PKST
153
Peakstone Realty Trust
PKST
$774M
– –
-280
VGT icon
154
Vanguard Information Technology ETF
VGT
$109B
– –
-34
VHT icon
155
Vanguard Health Care ETF
VHT
$16.6B
– –
-16
VIS icon
156
Vanguard Industrials ETF
VIS
$7.04B
– –
-53
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
– –
-610
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$29B
– –
-61
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
– –
-1,368
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
– –
-274
ACN icon
161
Accenture
ACN
$121B
– –
-33
ACWX icon
162
iShares MSCI ACWI ex US ETF
ACWX
$8.79B
– –
-3,030
ADBE icon
163
Adobe
ADBE
$110B
– –
-292
ADI icon
164
Analog Devices
ADI
$150B
– –
-106
AFL icon
165
Aflac
AFL
$56.6B
– –
-43
AMAT icon
166
Applied Materials
AMAT
$268B
– –
-56
AMD icon
167
Advanced Micro Devices
AMD
$322B
– –
-168
ARKK icon
168
ARK Innovation ETF
ARKK
$6.31B
– –
-200
AWK icon
169
American Water Works
AWK
$27B
– –
-35
AXON icon
170
Axon Enterprise
AXON
$40.2B
– –
-72
BA icon
171
Boeing
BA
$161B
– –
-28
BAC icon
172
Bank of America
BAC
$338B
– –
-271
BLDP
173
Ballard Power Systems
BLDP
$728M
– –
-100
BND icon
174
Vanguard Total Bond Market
BND
$151B
– –
-11,083
BOND icon
175
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
– –
-565
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7
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