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
$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
LOW icon
201
Lowe's Companies
LOW
$137B
$8.29K 0.01%
33
ACN icon
202
Accenture
ACN
$156B
$8.14K 0.01%
33
NEE icon
203
NextEra Energy
NEE
$177B
$8.08K 0.01%
107
-152
SPEM icon
204
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$7.96K 0.01%
170
-586
MDY icon
205
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$7.75K 0.01%
13
VT icon
206
Vanguard Total World Stock ETF
VT
$55.6B
$7.44K 0.01%
54
CVX icon
207
Chevron
CVX
$313B
$6.21K 0.01%
40
-1,522
BA icon
208
Boeing
BA
$169B
$6.04K 0.01%
28
GOVT icon
209
iShares US Treasury Bond ETF
GOVT
$28.5B
$5.83K 0.01%
252
FTV icon
210
Fortive
FTV
$16.7B
$5.78K 0.01%
118
NYT icon
211
New York Times
NYT
$9.33B
$5.74K 0.01%
+100
BROS icon
212
Dutch Bros
BROS
$7.6B
$5.23K 0.01%
100
AWK icon
213
American Water Works
AWK
$26.9B
$4.87K 0.01%
35
AFL icon
214
Aflac
AFL
$57.5B
$4.8K 0.01%
43
VLUE icon
215
iShares MSCI USA Value Factor ETF
VLUE
$8.45B
$4.75K 0.01%
38
POR icon
216
Portland General Electric
POR
$5.09B
$4.4K ﹤0.01%
100
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$4.36K ﹤0.01%
17
-7
VHT icon
218
Vanguard Health Care ETF
VHT
$16.3B
$4.15K ﹤0.01%
16
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$3.84K ﹤0.01%
48
PKST
220
Peakstone Realty Trust
PKST
$521M
$3.67K ﹤0.01%
280
PCY icon
221
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$3.67K ﹤0.01%
170
NFLX icon
222
Netflix
NFLX
$464B
$3.6K ﹤0.01%
3
-256
NANC icon
223
Unusual Whales Subversive Democratic Trading ETF
NANC
$260M
$3.4K ﹤0.01%
76
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$34.7B
$3.4K ﹤0.01%
37
IBIT icon
225
iShares Bitcoin Trust
IBIT
$88B
$3.38K ﹤0.01%
52
7 8
9
10 11