NCM

Northwest Capital Management Portfolio holdings

AUM $185M
1-Year Return 12.09%
This Quarter Return
+1.02%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$94.7M
AUM Growth
+$3.23M
Cap. Flow
+$2.48M
Cap. Flow %
2.62%
Top 10 Hldgs %
66.99%
Holding
61
New
2
Increased
15
Reduced
14
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.51M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$447K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$229K
4
CMCSA icon
Comcast
CMCSA
$208K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$206K

Top Sells

1
MSFT icon
Microsoft
MSFT
$354K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$278K
3
XOM icon
Exxon Mobil
XOM
$224K
4
META icon
Meta Platforms (Facebook)
META
$203K
5
VXF icon
Vanguard Extended Market ETF
VXF
$120K

Sector Composition

1 Technology 9.75%
2 Consumer Staples 4.78%
3 Consumer Discretionary 3.26%
4 Healthcare 2.97%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.3B
$580K 0.61%
3,462
-332
-9% -$55.6K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$571K 0.6%
11,297
+4,080
+57% +$206K
AMGN icon
28
Amgen
AMGN
$153B
$560K 0.59%
2,893
– –
MOO icon
29
VanEck Agribusiness ETF
MOO
$625M
$525K 0.55%
7,973
-300
-4% -$19.8K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$515K 0.54%
49,056
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$508K 0.54%
4,490
– –
VXF icon
32
Vanguard Extended Market ETF
VXF
$24.1B
$471K 0.5%
4,047
-1,032
-20% -$120K
T icon
33
AT&T
T
$212B
$453K 0.48%
15,865
+27
+0.2% +$771
EZU icon
34
iShare MSCI Eurozone ETF
EZU
$7.85B
$451K 0.48%
11,596
-931
-7% -$36.2K
NVS icon
35
Novartis
NVS
$251B
$450K 0.48%
5,180
– –
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$429K 0.45%
7,142
– –
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$423K 0.45%
24,256
-1,912
-7% -$33.3K
ABT icon
38
Abbott
ABT
$231B
$422K 0.45%
5,047
+1
+0% +$84
GLD icon
39
SPDR Gold Trust
GLD
$112B
$417K 0.44%
3,005
– –
CVX icon
40
Chevron
CVX
$310B
$397K 0.42%
3,345
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$394K 0.42%
1,895
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$393K 0.41%
2,460
– –
SBUX icon
43
Starbucks
SBUX
$97.1B
$344K 0.36%
3,883
+5
+0.1% +$443
CSCO icon
44
Cisco
CSCO
$264B
$322K 0.34%
6,508
– –
DD icon
45
DuPont de Nemours
DD
$32.6B
$284K 0.3%
3,977
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$728B
$281K 0.3%
1,028
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$278K 0.29%
2,328
– –
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$150B
$256K 0.27%
4,189
– –
AGN
49
DELISTED
Allergan plc
AGN
$252K 0.27%
1,500
– –
DIS icon
50
Walt Disney
DIS
$212B
$246K 0.26%
1,890
+3
+0.2% +$390
1
2
3