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
GM icon
201
General Motors
GM
$55.5B
$37.5K 0.01%
808
– –
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$86B
$37.4K 0.01%
351
-1,790
-84% -$191K
CGGR icon
203
Capital Group Growth ETF
CGGR
$15.6B
$37.3K 0.01%
1,133
– –
ADI icon
204
Analog Devices
ADI
$122B
$36.8K 0.01%
161
– –
BDJ icon
205
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$35.7K 0.01%
4,375
– –
VOE icon
206
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$35.7K 0.01%
237
– –
SO icon
207
Southern Company
SO
$101B
$34.8K 0.01%
449
– –
CAT icon
208
Caterpillar
CAT
$198B
$33.8K 0.01%
101
– –
ULST icon
209
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$33.3K 0.01%
822
-656
-44% -$26.5K
EW icon
210
Edwards Lifesciences
EW
$47.5B
$33.3K 0.01%
360
– –
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$64.2B
$32.6K 0.01%
275
-1,084
-80% -$129K
CVS icon
212
CVS Health
CVS
$93.6B
$32.5K 0.01%
550
-81
-13% -$4.78K
MOO icon
213
VanEck Agribusiness ETF
MOO
$625M
$32.5K 0.01%
463
– –
F icon
214
Ford
F
$46.7B
$32K 0.01%
2,553
– –
VTI icon
215
Vanguard Total Stock Market ETF
VTI
$528B
$31.6K 0.01%
118
-1,892
-94% -$507K
UNH icon
216
UnitedHealth
UNH
$286B
$31.6K 0.01%
62
-88
-59% -$44.8K
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$102B
$30.1K 0.01%
498
-1,294
-72% -$78.1K
MATX icon
218
Matsons
MATX
$3.36B
$29.9K 0.01%
228
– –
WMT icon
219
Walmart
WMT
$801B
$29.8K 0.01%
441
+1
+0.2% +$68
OGN icon
220
Organon & Co
OGN
$2.7B
$29.5K 0.01%
1,426
-58
-4% -$1.2K
EZM icon
221
WisdomTree US MidCap Fund
EZM
$824M
$29.5K 0.01%
510
– –
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$28.4K 0.01%
649
-485
-43% -$21.2K
WABC icon
223
Westamerica Bancorp
WABC
$1.26B
$28.3K 0.01%
584
– –
ISRG icon
224
Intuitive Surgical
ISRG
$167B
$28K 0.01%
63
-120
-66% -$53.4K
BROS icon
225
Dutch Bros
BROS
$8.38B
$27.9K 0.01%
675
-22
-3% -$911
7 8
9
10 11