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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
DHI icon
176
D.R. Horton
DHI
$43.8B
– –
0
DHR icon
177
Danaher
DHR
$128B
– –
-51
DOW icon
178
Dow Inc
DOW
$24.2B
– –
-500
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-1,689
EFA icon
180
iShares MSCI EAFE ETF
EFA
$77.3B
– –
-1,123
ELV icon
181
Elevance Health
ELV
$86.7B
– –
-26
FBND icon
182
Fidelity Total Bond ETF
FBND
$26.2B
– –
-33,084
FNDF icon
183
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-5,455
FOX icon
184
Fox Class B
FOX
$25.8B
– –
-1
FTV icon
185
Fortive
FTV
$18.2B
– –
-118
GDX icon
186
VanEck Gold Miners ETF
GDX
$23.6B
– –
-477
GE icon
187
GE Aerospace
GE
$347B
– –
-63
GLDM icon
188
SPDR Gold MiniShares Trust
GLDM
$28.5B
– –
-1,022
GOOG icon
189
Alphabet (Google) Class C
GOOG
$4.35T
– –
-403
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-572
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-30
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.63B
– –
-104
INTU icon
193
Intuit
INTU
$75.7B
– –
-31
IWM icon
194
iShares Russell 2000 ETF
IWM
$80.2B
– –
-219
IXC icon
195
iShares Global Energy ETF
IXC
$2.5B
– –
-565
IXN icon
196
iShares Global Tech ETF
IXN
$9.23B
– –
-600
IXUS icon
197
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
– –
-3,031
JAVA icon
198
JPMorgan Active Value ETF
JAVA
$6.52B
– –
-8,331
JEMA icon
199
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.71B
– –
-400
JNJ icon
200
Johnson & Johnson
JNJ
$574B
– –
-51
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8
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