NCMW
Northern Capital Management (Washington) Portfolio holdings
AUM $170M
1-Year Return
15.23%
This Quarter Return
-5.36%
1 Year Return
+15.23%
3 Year Return
+66.42%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$3.2M
(-2.6%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
46
New
2
Increased
22
Reduced
11
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.78M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$377K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$265K |
| 5 |
Wells Fargo
WFC
|
+$201K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.44M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$964K |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$547K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$452K |
Sector Composition
| 1 | Healthcare | 3.65% |
| 2 | Technology | 2.6% |
| 3 | Financials | 2.57% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$94B
| $409K | 0.33% |
4,500
| – | – |
|
27
Vanguard Total Stock Market ETF
VTI
$539B
| $370K | 0.3% |
1,626
+2
| +0.1% | +$455 |
|
28
Vanguard Real Estate ETF
VNQ
$34.8B
| $368K | 0.3% |
3,398
+368
| +12% | +$39.9K |
|
29
JPMorgan Chase
JPM
$849B
| $315K | 0.26% |
2,313
-73
| -3% | -$9.94K |
|
30
McDonald's
MCD
$216B
| $313K | 0.26% |
1,264
+387
| +44% | +$95.8K |
|
31
AbbVie
ABBV
$384B
| $303K | 0.25% |
1,872
+260
| +16% | +$42.1K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $301K | 0.25% |
5,224
+704
| +16% | +$40.6K |
|
33
Boeing
BA
$163B
| $296K | 0.24% |
1,548
+133
| +9% | +$25.4K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $283K | 0.23% |
11,950
+178
| +2% | +$4.22K |
|
35
Alphabet (Google) Class C
GOOG
$3.04T
| $274K | 0.22% |
1,960
+260
| +15% | +$36.3K |
|
36
Abbott
ABT
$229B
| $263K | 0.22% |
2,218
+1
| +0% | +$119 |
|
37
Schwab International Equity ETF
SCHF
$51.7B
| $256K | 0.21% |
13,962
-9,678
| -41% | -$177K |
|
38
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $254K | 0.21% |
3,862
| – | – |
|
39
Duke Energy
DUK
$95.2B
| $224K | 0.18% |
2,009
| – | – |
|
40
Eli Lilly
LLY
$671B
| $213K | 0.17% |
743
| – | – |
|
41
3M
MMM
$83.4B
| $206K | 0.17% |
1,653
-30
| -2% | -$3.74K |
|
|
42
Wells Fargo
WFC
$261B
| $201K | 0.16% |
+4,143
| New | +$201K |
|
43
Biogen
BIIB
$21B
| – | – |
-947
| Closed | -$227K |
|
44
Vanguard Total Bond Market
BND
$135B
| – | – |
-2,558
| Closed | -$217K |
|
45
Meta Platforms (Facebook)
META
$1.92T
| – | – |
-648
| Closed | -$218K |
|
|
46
Schwab US TIPS ETF
SCHP
$14.1B
| – | – |
-45,698
| Closed | -$1.44M |
|