NCMW
Northern Capital Management (Washington) Portfolio holdings
AUM
$170M
1-Year Return
15.23%
This Quarter Return
+6.24%
1 Year Return
+15.23%
3 Year Return
+66.42%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$12.6M
(+12%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
43
New
3
Increased
19
Reduced
7
Closed
3
Top Buys
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
+$3.94M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.25M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$621K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$554K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.64M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$379K |
| 3 |
Merck
MRK
|
+$207K |
| 4 |
Duke Energy
DUK
|
+$207K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$37.5K |
Sector Composition
| 1 | Healthcare | 3.59% |
| 2 | Technology | 3.36% |
| 3 | Financials | 2.17% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$93.1B
| $459K | 0.39% |
4,411
| – | – |
|
27
Boeing
BA
$163B
| $428K | 0.37% |
2,016
| – | – |
|
|
28
Vanguard Total Stock Market ETF
VTI
$536B
| $334K | 0.29% |
1,634
-1,858
| -53% | -$379K |
|
29
Schwab US TIPS ETF
SCHP
$14.1B
| $309K | 0.26% |
11,514
+254
| +2% | +$6.81K |
|
30
McDonald's
MCD
$218B
| $307K | 0.26% |
1,099
| – | – |
|
31
JPMorgan Chase
JPM
$844B
| $295K | 0.25% |
2,267
-36
| -2% | -$4.69K |
|
32
Vanguard Real Estate ETF
VNQ
$34.8B
| $282K | 0.24% |
3,398
| – | – |
|
33
Biogen
BIIB
$21.2B
| $263K | 0.23% |
947
| – | – |
|
34
AbbVie
ABBV
$386B
| $257K | 0.22% |
1,615
+3
| +0.2% | +$478 |
|
35
Eli Lilly
LLY
$677B
| $255K | 0.22% |
743
| – | – |
|
36
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $239K | 0.2% |
3,862
| – | – |
|
37
Abbott
ABT
$233B
| $225K | 0.19% |
2,222
+1
| +0% | +$101 |
|
38
Schwab International Equity ETF
SCHF
$51.3B
| $214K | 0.18% |
12,322
-390
| -3% | -$6.79K |
|
39
Alphabet (Google) Class C
GOOG
$2.92T
| $213K | 0.18% |
+2,047
| New | +$213K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $212K | 0.18% |
+3,972
| New | +$212K |
|
|
41
Duke Energy
DUK
$94.8B
| – | – |
-2,009
| Closed | -$207K |
|
|
42
Merck
MRK
$207B
| – | – |
-1,865
| Closed | -$207K |
|
|
43
Vanguard Growth ETF
VUG
$190B
| – | – |
-7,674
| Closed | -$1.64M |
|