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
TOTL icon
151
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$78.7K 0.04%
1,963
+1,610
DIS icon
152
Walt Disney
DIS
$201B
$78.6K 0.04%
634
-122
CRM icon
153
Salesforce
CRM
$242B
$77.2K 0.04%
283
JNJ icon
154
Johnson & Johnson
JNJ
$450B
$76.3K 0.04%
500
-235
HEFA icon
155
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
$71.6K 0.04%
1,885
GLDM icon
156
SPDR Gold MiniShares Trust
GLDM
$21.5B
$67K 0.04%
1,022
GLD icon
157
SPDR Gold Trust
GLD
$127B
$59.7K 0.03%
196
DXCM icon
158
DexCom
DXCM
$27.1B
$57.9K 0.03%
663
QCOM icon
159
Qualcomm
QCOM
$195B
$55.7K 0.03%
350
-225
IXN icon
160
iShares Global Tech ETF
IXN
$6.76B
$55.4K 0.03%
600
MFC icon
161
Manulife Financial
MFC
$55.5B
$52.7K 0.03%
1,650
FBCG icon
162
Fidelity Blue Chip Growth ETF
FBCG
$5.16B
$51.5K 0.03%
+1,068
SPSM icon
163
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$51.2K 0.03%
1,201
-4,781
SPTS icon
164
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$50.8K 0.03%
1,735
-484
GSST icon
165
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$50.4K 0.03%
996
QQQ icon
166
Invesco QQQ Trust
QQQ
$402B
$50.1K 0.03%
91
-1,143
SLVP icon
167
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$527M
$48.4K 0.03%
+2,718
BAC icon
168
Bank of America
BAC
$388B
$48.3K 0.03%
1,021
-659
USB icon
169
US Bancorp
USB
$73.6B
$46.9K 0.03%
1,037
-2,087
CTVA icon
170
Corteva
CTVA
$43.1B
$46.1K 0.03%
618
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$46.1K 0.02%
556
-800
BKCI icon
172
BNY Mellon Concentrated International ETF
BKCI
$179M
$45.8K 0.02%
892
-1,683
GTO icon
173
Invesco Total Return Bond ETF
GTO
$1.94B
$42.8K 0.02%
913
-485
JGRO icon
174
JPMorgan Active Growth ETF
JGRO
$7.86B
$42.6K 0.02%
495
+109
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$22.9B
$41.9K 0.02%
443
5 6
7
8 9