NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
1-Year Return
12.09%
This Quarter Return
+6.83%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$239M
AUM Growth
+$32.5M
(+16%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
563
New
460
Increased
36
Reduced
43
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.29M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$610K |
| 4 |
iShares MBS ETF
MBB
|
$387K |
| 5 |
Dow Inc
DOW
|
$362K |
Top Sells
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Consumer Staples | 2.85% |
| 4 | Healthcare | 2.01% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $12.2K | 0.01% |
+395
| New | +$12.2K |
|
352
Moderna
MRNA
$9.78B
| $12.2K | 0.01% |
+100
| New | +$12.2K |
|
353
Carnival Corp
CCL
$42.8B
| $11.7K | ﹤0.01% |
+620
| New | +$11.7K |
|
354
General Dynamics
GD
$86.8B
| $11.7K | ﹤0.01% |
+54
| New | +$11.7K |
|
355
Elevance Health
ELV
$70.6B
| $11.6K | ﹤0.01% |
+26
| New | +$11.6K |
|
356
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $11.5K | ﹤0.01% |
+412
| New | +$11.5K |
|
357
GSK
GSK
$81.5B
| $11.4K | ﹤0.01% |
+320
| New | +$11.4K |
|
358
Chubb
CB
$111B
| $11.4K | ﹤0.01% |
+59
| New | +$11.4K |
|
359
Lamb Weston
LW
$8.08B
| $11.3K | ﹤0.01% |
+99
| New | +$11.3K |
|
360
iShares MSCI Japan ETF
EWJ
$15.5B
| $11.2K | ﹤0.01% |
+180
| New | +$11.2K |
|
361
Tyson Foods
TSN
$20B
| $11K | ﹤0.01% |
+215
| New | +$11K |
|
362
AMN Healthcare
AMN
$799M
| $10.9K | ﹤0.01% |
+100
| New | +$10.9K |
|
363
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $10.8K | ﹤0.01% |
+155
| New | +$10.8K |
|
364
Booking.com
BKNG
$178B
| $10.8K | ﹤0.01% |
+4
| New | +$10.8K |
|
365
Datadog
DDOG
$47.5B
| $10.7K | ﹤0.01% |
+109
| New | +$10.7K |
|
366
Texas Instruments
TXN
$171B
| $10.6K | ﹤0.01% |
+59
| New | +$10.6K |
|
367
Invesco DB Agriculture Fund
DBA
$804M
| $10.5K | ﹤0.01% |
+497
| New | +$10.5K |
|
368
Yum! Brands
YUM
$40.1B
| $10.4K | ﹤0.01% |
+75
| New | +$10.4K |
|
369
Eaton
ETN
$136B
| $10.3K | ﹤0.01% |
+51
| New | +$10.3K |
|
370
CSX Corp
CSX
$60.6B
| $10.2K | ﹤0.01% |
+300
| New | +$10.2K |
|
371
Accenture
ACN
$159B
| $10.2K | ﹤0.01% |
+33
| New | +$10.2K |
|
372
Vanguard FTSE Europe ETF
VGK
$26.9B
| $10.1K | ﹤0.01% |
+163
| New | +$10.1K |
|
373
Ameriprise Financial
AMP
$46.1B
| $9.97K | ﹤0.01% |
+30
| New | +$9.97K |
|
374
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $9.75K | ﹤0.01% |
+430
| New | +$9.75K |
|
375
Deere & Co
DE
$128B
| $9.73K | ﹤0.01% |
+24
| New | +$9.73K |
|