NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
1-Year Return
12.09%
This Quarter Return
+2.72%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$91.5M
AUM Growth
+$8.57M
(+10%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
66
New
5
Increased
16
Reduced
23
Closed
7
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.85M |
| 2 |
Annaly Capital Management
NLY
|
+$744K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$542K |
| 4 |
Direxion Daily Technology Bull 3x Shares
TECL
|
+$228K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$213K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$353K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$339K |
| 3 |
Northrop Grumman
NOC
|
+$270K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$266K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$247K |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Staples | 4.38% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.07% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$24.2B
| $602K | 0.66% |
5,079
| – | – |
|
27
Nike
NKE
$108B
| $595K | 0.65% |
7,090
-1,719
| -20% | -$144K |
|
28
VanEck Agribusiness ETF
MOO
$627M
| $553K | 0.6% |
8,273
-321
| -4% | -$21.5K |
|
29
Amgen
AMGN
$149B
| $533K | 0.58% |
2,893
| – | – |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $510K | 0.56% |
49,056
| – | – |
|
31
iShares Core US Aggregate Bond ETF
AGG
$132B
| $500K | 0.55% |
4,490
-220
| -5% | -$24.5K |
|
32
iShare MSCI Eurozone ETF
EZU
$7.97B
| $496K | 0.54% |
12,527
-3,399
| -21% | -$135K |
|
33
Novartis
NVS
$240B
| $473K | 0.52% |
5,180
-601
| -10% | -$54.9K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $468K | 0.51% |
26,168
-968
| -4% | -$17.3K |
|
|
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
| $434K | 0.47% |
7,142
| – | – |
|
36
Abbott
ABT
$233B
| $424K | 0.46% |
5,046
+1
| +0% | +$84 |
|
37
Chevron
CVX
$317B
| $416K | 0.45% |
3,345
-1,899
| -36% | -$236K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $404K | 0.44% |
1,895
-46
| -2% | -$9.81K |
|
39
AT&T
T
$211B
| $401K | 0.44% |
15,838
-1,545
| -9% | -$39.1K |
|
40
SPDR Gold Trust
GLD
$115B
| $400K | 0.44% |
3,005
| – | – |
|
41
iShares Russell 1000 Growth ETF
IWF
$120B
| $387K | 0.42% |
2,460
| – | – |
|
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $364K | 0.4% |
7,217
| – | – |
|
43
Cisco
CSCO
$263B
| $356K | 0.39% |
6,508
-138
| -2% | -$7.55K |
|
44
Starbucks
SBUX
$93.1B
| $325K | 0.36% |
3,878
-113
| -3% | -$9.47K |
|
45
DuPont de Nemours
DD
$32.4B
| $299K | 0.33% |
3,977
-1,941
| -33% | -$146K |
|
46
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $278K | 0.3% |
5,524
| – | – |
|
47
Vanguard S&P 500 ETF
VOO
$740B
| $277K | 0.3% |
1,028
-51
| -5% | -$13.7K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $268K | 0.29% |
2,328
| – | – |
|
49
Walt Disney
DIS
$208B
| $263K | 0.29% |
1,887
-384
| -17% | -$53.5K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$153B
| $257K | 0.28% |
4,189
| – | – |
|