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
VGT icon
151
Vanguard Information Technology ETF
VGT
$15.5B
– –
-34
VHT icon
152
Vanguard Health Care ETF
VHT
$16.1B
– –
-16
VIS icon
153
Vanguard Industrials ETF
VIS
$7.59B
– –
-53
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
– –
-610
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
– –
-61
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$104B
– –
-1,368
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-274
VLTO icon
158
Veralto
VLTO
$21.7B
– –
-17
VLUE icon
159
iShares MSCI USA Value Factor ETF
VLUE
$11.9B
– –
-38
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$36.6B
– –
-37
VOO icon
161
Vanguard S&P 500 ETF
VOO
$896B
– –
-1,338
VOX icon
162
Vanguard Communication Services ETF
VOX
$5.98B
– –
-154
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
– –
-433
VXF icon
164
Vanguard Extended Market ETF
VXF
$28.2B
– –
-3,394
VZ icon
165
Verizon
VZ
$200B
– –
-488
WAB icon
166
Wabtec
WAB
$45.3B
– –
-2
WMT icon
167
Walmart Inc
WMT
$1.02T
– –
-4
WSM icon
168
Williams-Sonoma
WSM
$22.6B
– –
-2
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
– –
-92
XSOE icon
170
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-65
YUM icon
171
Yum! Brands
YUM
$43.2B
– –
-75
GEV icon
172
GE Vernova
GEV
$298B
– –
-15
SLVR
173
Sprott Silver Miners & Physical Silver ETF
SLVR
$823M
– –
-935
RAL
174
Ralliant Corp
RAL
$4.94B
– –
-39
ACN icon
175
Accenture
ACN
$111B
– –
-33
5 6
7
8 9