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
GLDM icon
201
SPDR Gold MiniShares Trust
GLDM
$32.9B
– –
-1,022
GOOG icon
202
Alphabet (Google) Class C
GOOG
$3.67T
– –
-403
GOVT icon
203
iShares US Treasury Bond ETF
GOVT
$35.6B
– –
-252
GTO icon
204
Invesco Total Return Bond ETF
GTO
$2.07B
– –
-613
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-30
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
– –
-104
IJK icon
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
– –
-141
IUSV icon
208
iShares Core S&P US Value ETF
IUSV
$23.9B
– –
-136
IWB icon
209
iShares Russell 1000 ETF
IWB
$44.5B
– –
-553
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-90
IWM icon
211
iShares Russell 2000 ETF
IWM
$69.7B
– –
-219
IXC icon
212
iShares Global Energy ETF
IXC
$2.31B
– –
-565
IXN icon
213
iShares Global Tech ETF
IXN
$6.41B
– –
-600
IXUS icon
214
iShares Core MSCI Total International Stock ETF
IXUS
$52.6B
– –
-3,031
JAVA icon
215
JPMorgan Active Value ETF
JAVA
$5.71B
– –
-8,331
JEMA icon
216
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.4B
– –
-400
JNJ icon
217
Johnson & Johnson
JNJ
$583B
– –
-51
KD icon
218
Kyndryl
KD
$2.83B
– –
-11
KO icon
219
Coca-Cola
KO
$334B
– –
-629
LIT icon
220
Global X Lithium & Battery Tech ETF
LIT
$1.68B
– –
-462
LOW icon
221
Lowe's Companies
LOW
$134B
– –
-33
LRCX icon
222
Lam Research
LRCX
$262B
– –
-1
LULU icon
223
lululemon athletica
LULU
$18.6B
– –
-1
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
– –
-13
MELI icon
225
Mercado Libre
MELI
$85.2B
– –
-337
7 8
9
10 11