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
TEAM icon
176
Atlassian
TEAM
$43.2B
$41.8K 0.02%
206
XHLF icon
177
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$40.2K 0.02%
798
GM icon
178
General Motors
GM
$65.2B
$39.8K 0.02%
808
CAT icon
179
Caterpillar
CAT
$246B
$39.4K 0.02%
101
WMT icon
180
Walmart
WMT
$823B
$39.4K 0.02%
403
-38
VOE icon
181
Vanguard Mid-Cap Value ETF
VOE
$19B
$39K 0.02%
237
DGRW icon
182
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$38.7K 0.02%
462
-2,178
WY icon
183
Weyerhaeuser
WY
$17.1B
$38.5K 0.02%
1,500
GLTR icon
184
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.85B
$36.9K 0.02%
267
VNLA icon
185
Janus Henderson Short Duration Income ETF
VNLA
$2.79B
$35.5K 0.02%
722
-272
GSY icon
186
Invesco Ultra Short Duration ETF
GSY
$2.92B
$35.1K 0.02%
700
CMCSA icon
187
Comcast
CMCSA
$108B
$34.4K 0.02%
963
-1,197
DD icon
188
DuPont de Nemours
DD
$34.3B
$34.3K 0.02%
500
ISRG icon
189
Intuitive Surgical
ISRG
$193B
$34.2K 0.02%
63
VTV icon
190
Vanguard Value ETF
VTV
$148B
$33.6K 0.02%
190
-336
SPEM icon
191
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$32.3K 0.02%
756
-1,932
XLF icon
192
Financial Select Sector SPDR Fund
XLF
$54.5B
$31.9K 0.02%
610
CRWD icon
193
CrowdStrike
CRWD
$137B
$31.6K 0.02%
62
-200
MGM icon
194
MGM Resorts International
MGM
$8.7B
$31K 0.02%
901
NOW icon
195
ServiceNow
NOW
$195B
$30.8K 0.02%
30
MLPX icon
196
Global X MLP & Energy Infrastructure ETF
MLPX
$2.5B
$29.8K 0.02%
475
TGT icon
197
Target
TGT
$44.1B
$29.6K 0.02%
300
-463
WABC icon
198
Westamerica Bancorp
WABC
$1.22B
$28.3K 0.02%
584
SPHY icon
199
SPDR Portfolio High Yield Bond ETF
SPHY
$9.29B
$28.2K 0.02%
1,185
-14,679
KYN icon
200
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$28K 0.02%
2,200
6 7
8
9 10