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
+$221K
2
+$69.3K
3
+$59.9K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$42.4K
5
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$41.4K

Top Sells

1
+$13M
2
+$8.61M
3
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.37M

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
VIS icon
176
Vanguard Industrials ETF
VIS
$6.81B
$15.7K 0.02%
53
DDOG icon
177
Datadog
DDOG
$47.9B
$15.5K 0.02%
109
CORP icon
178
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.46B
$15.4K 0.02%
156
-102
UNP icon
179
Union Pacific
UNP
$137B
$14.8K 0.02%
63
-300
BXMX icon
180
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$14.1K 0.01%
978
BAC icon
181
Bank of America
BAC
$375B
$14K 0.01%
271
-750
IUSV icon
182
iShares Core S&P US Value ETF
IUSV
$24.3B
$13.6K 0.01%
136
-307
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
$13.5K 0.01%
141
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.33B
$13.5K 0.01%
104
VAW icon
185
Vanguard Materials ETF
VAW
$3.14B
$12.7K 0.01%
62
TAP icon
186
Molson Coors Class B
TAP
$9.71B
$11.6K 0.01%
256
AMAT icon
187
Applied Materials
AMAT
$253B
$11.5K 0.01%
56
DOW icon
188
Dow Inc
DOW
$20B
$11.5K 0.01%
500
YUM icon
189
Yum! Brands
YUM
$42.4B
$11.4K 0.01%
75
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.1B
$11.1K 0.01%
92
PLD icon
191
Prologis
PLD
$117B
$10.7K 0.01%
93
NKE icon
192
Nike
NKE
$96.2B
$10.2K 0.01%
146
-1,039
DHR icon
193
Danaher
DHR
$167B
$10.1K 0.01%
51
BSX icon
194
Boston Scientific
BSX
$139B
$9.76K 0.01%
+100
JNJ icon
195
Johnson & Johnson
JNJ
$534B
$9.49K 0.01%
51
-449
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
$9.41K 0.01%
61
GEV icon
197
GE Vernova
GEV
$181B
$9.22K 0.01%
15
PEP icon
198
PepsiCo
PEP
$199B
$8.99K 0.01%
64
ELV icon
199
Elevance Health
ELV
$83.8B
$8.4K 0.01%
26
PYPL icon
200
PayPal
PYPL
$53B
$8.31K 0.01%
124
6 7
8
9 10