NCM

Northwest Capital Management Portfolio holdings

AUM $185M
1-Year Return 12.09%
This Quarter Return
+2.81%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$274M
AUM Growth
-$38.4M
Cap. Flow
-$44.6M
Cap. Flow %
-16.27%
Top 10 Hldgs %
54.92%
Holding
570
New
13
Increased
24
Reduced
187
Closed
105

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.62M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$5M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$1.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.59M
5
IYW icon
iShares US Technology ETF
IYW
$1.5M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$6.2M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.41M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.02M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.49M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.59M

Sector Composition

1 Technology 12.61%
2 Consumer Discretionary 11.53%
3 Consumer Staples 2.6%
4 Healthcare 1.76%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
176
Vodafone
VOD
$28.5B
$66.5K 0.02%
7,500
– –
IEI icon
177
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$65.6K 0.02%
568
-86
-13% -$9.93K
IXN icon
178
iShares Global Tech ETF
IXN
$5.72B
$62.1K 0.02%
750
– –
VT icon
179
Vanguard Total World Stock ETF
VT
$51.8B
$61.6K 0.02%
547
– –
MA icon
180
Mastercard
MA
$528B
$60.4K 0.02%
137
– –
TEAM icon
181
Atlassian
TEAM
$45.2B
$56.4K 0.02%
319
– –
SPLB icon
182
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$54.9K 0.02%
2,434
-1,717
-41% -$38.7K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$63.5B
$52K 0.02%
298
-505
-63% -$88.1K
NOW icon
184
ServiceNow
NOW
$190B
$51.1K 0.02%
65
– –
CORP icon
185
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$50.9K 0.02%
535
-115
-18% -$10.9K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$50.4K 0.02%
470
– –
POR icon
187
Portland General Electric
POR
$4.69B
$49.2K 0.02%
1,138
– –
VGT icon
188
Vanguard Information Technology ETF
VGT
$99.9B
$46.7K 0.02%
81
– –
UPS icon
189
United Parcel Service
UPS
$72.1B
$44.9K 0.02%
328
– –
ELD icon
190
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$44K 0.02%
1,668
– –
MFC icon
191
Manulife Financial
MFC
$52.1B
$43.9K 0.02%
1,650
– –
WY icon
192
Weyerhaeuser
WY
$18.9B
$42.6K 0.02%
1,500
– –
GLD icon
193
SPDR Gold Trust
GLD
$112B
$42.1K 0.02%
196
– –
NEE icon
194
NextEra Energy, Inc.
NEE
$146B
$41.9K 0.02%
592
-702
-54% -$49.7K
PDBC icon
195
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$41.6K 0.02%
2,961
-10,933
-79% -$154K
MGM icon
196
MGM Resorts International
MGM
$9.98B
$40K 0.01%
901
– –
PFE icon
197
Pfizer
PFE
$141B
$39.8K 0.01%
1,423
-358
-20% -$10K
PM icon
198
Philip Morris
PM
$251B
$39.7K 0.01%
392
-422
-52% -$42.8K
GLDM icon
199
SPDR Gold MiniShares Trust
GLDM
$17.7B
$39.2K 0.01%
850
– –
IUSV icon
200
iShares Core S&P US Value ETF
IUSV
$22B
$39K 0.01%
443
-188
-30% -$16.6K
6 7
8
9 10