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
+$197K
2
+$68.6K
3
+$59.7K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$41.3K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$37.3K

Top Sells

1
+$12.6M
2
+$8.48M
3
+$3.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.36M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.07M

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
ADI icon
151
Analog Devices
ADI
$149B
$26K 0.03%
106
VGT icon
152
Vanguard Information Technology ETF
VGT
$108B
$25.4K 0.03%
34
CMCSA icon
153
Comcast
CMCSA
$109B
$25.3K 0.03%
805
-158
CRVS icon
154
Corvus Pharmaceuticals
CRVS
$1.24B
$25K 0.03%
3,397
IXC icon
155
iShares Global Energy ETF
IXC
$2.31B
$23.6K 0.02%
565
UAL icon
156
United Airlines
UAL
$28.1B
$23.2K 0.02%
240
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$23.1K 0.02%
224
PANW icon
158
Palo Alto Networks
PANW
$136B
$22.4K 0.02%
110
VTIP icon
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$21.9K 0.02%
433
-10
TJX icon
160
TJX Companies
TJX
$173B
$21.8K 0.02%
151
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$21.5K 0.02%
274
VZ icon
162
Verizon
VZ
$216B
$21.4K 0.02%
488
-87
INTU icon
163
Intuit
INTU
$120B
$21.2K 0.02%
31
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$202B
$21.1K 0.02%
352
PICK icon
165
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.82B
$20.4K 0.02%
459
UNH icon
166
UnitedHealth
UNH
$254B
$19.7K 0.02%
57
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$19.3K 0.02%
357
-116
JEMA icon
168
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.4B
$19K 0.02%
400
VDE icon
169
Vanguard Energy ETF
VDE
$9.47B
$19K 0.02%
151
-1
GE icon
170
GE Aerospace
GE
$317B
$19K 0.02%
63
MSI icon
171
Motorola Solutions
MSI
$78.6B
$18.7K 0.02%
41
ARKK icon
172
ARK Innovation ETF
ARKK
$6.28B
$17.3K 0.02%
200
CB icon
173
Chubb
CB
$129B
$16.7K 0.02%
59
SG icon
174
Sweetgreen
SG
$651M
$16K 0.02%
+2,000
CHTR icon
175
Charter Communications
CHTR
$27.4B
$16K 0.02%
58
5 6
7
8 9