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
F icon
201
Ford
F
$52.3B
$27.7K 0.02%
2,553
VOX icon
202
Vanguard Communication Services ETF
VOX
$5.84B
$26.3K 0.01%
154
TSM icon
203
TSMC
TSM
$1.56T
$26K 0.01%
115
ADI icon
204
Analog Devices
ADI
$118B
$25.2K 0.01%
106
-55
CORP icon
205
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$25.1K 0.01%
258
-350
VZ icon
206
Verizon
VZ
$166B
$24.9K 0.01%
575
-101
GDX icon
207
VanEck Gold Miners ETF
GDX
$20.6B
$24.8K 0.01%
477
-2,384
INTU icon
208
Intuit
INTU
$189B
$24.4K 0.01%
31
-5
DFAC icon
209
Dimensional US Core Equity 2 ETF
DFAC
$39B
$24.2K 0.01%
675
-2,574
AMD icon
210
Advanced Micro Devices
AMD
$419B
$23.8K 0.01%
168
-488
CHTR icon
211
Charter Communications
CHTR
$34B
$23.7K 0.01%
58
SPMD icon
212
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$23.7K 0.01%
435
-5,946
UNM icon
213
Unum
UNM
$12.7B
$23.4K 0.01%
290
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$23.4K 0.01%
473
NOBL icon
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$22.6K 0.01%
224
VGT icon
216
Vanguard Information Technology ETF
VGT
$115B
$22.6K 0.01%
34
-47
PANW icon
217
Palo Alto Networks
PANW
$150B
$22.5K 0.01%
110
SPTM icon
218
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$22.5K 0.01%
300
-1,439
VTIP icon
219
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$22.3K 0.01%
443
-2,870
IXC icon
220
iShares Global Energy ETF
IXC
$1.86B
$22.2K 0.01%
565
XLP icon
221
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$22.2K 0.01%
274
STT icon
222
State Street
STT
$33.5B
$20.7K 0.01%
195
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$181B
$20.1K 0.01%
352
VV icon
224
Vanguard Large-Cap ETF
VV
$47.6B
$19.7K 0.01%
69
IEI icon
225
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$19.5K 0.01%
164
-237
7 8
9
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