NCM

Northwest Capital Management Portfolio holdings

AUM $185M
1-Year Return 12.09%
This Quarter Return
+5.51%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$109M
AUM Growth
+$14.7M
Cap. Flow
+$9.56M
Cap. Flow %
8.74%
Top 10 Hldgs %
66.9%
Holding
68
New
10
Increased
16
Reduced
18
Closed
8

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.73M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.4M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.21M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$975K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
2
NLY icon
Annaly Capital Management
NLY
+$717K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$684K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$525K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$451K

Sector Composition

1 Technology 9.54%
2 Consumer Staples 4.15%
3 Consumer Discretionary 3.04%
4 Healthcare 2.84%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$670B
$770K 0.7%
2,392
+3
+0.1% +$966
AMGN icon
27
Amgen
AMGN
$149B
$697K 0.64%
2,893
– –
VO icon
28
Vanguard Mid-Cap ETF
VO
$88B
$604K 0.55%
3,387
-75
-2% -$13.4K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$590K 0.54%
10,000
– –
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$549K 0.5%
47,264
-1,792
-4% -$20.8K
VXF icon
31
Vanguard Extended Market ETF
VXF
$24.2B
$510K 0.47%
4,047
– –
CVX icon
32
Chevron
CVX
$317B
$493K 0.45%
4,087
+742
+22% +$89.5K
NVS icon
33
Novartis
NVS
$240B
$490K 0.45%
5,180
– –
T icon
34
AT&T
T
$211B
$472K 0.43%
16,005
+140
+0.9% +$4.13K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$457K 0.42%
24,160
-96
-0.4% -$1.82K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$429K 0.39%
1,895
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$120B
$429K 0.39%
2,441
-19
-0.8% -$3.34K
ABT icon
38
Abbott
ABT
$233B
$417K 0.38%
4,799
-248
-5% -$21.5K
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
$410K 0.37%
7,142
– –
REET icon
40
iShares Global REIT ETF
REET
$3.92B
$406K 0.37%
+14,683
New +$406K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$376K 0.34%
+6,991
New +$376K
SBUX icon
42
Starbucks
SBUX
$93.1B
$315K 0.29%
3,589
-294
-8% -$25.8K
CSCO icon
43
Cisco
CSCO
$263B
$312K 0.29%
6,508
– –
VB icon
44
Vanguard Small-Cap ETF
VB
$67.2B
$306K 0.28%
+1,843
New +$306K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$740B
$304K 0.28%
1,028
– –
AGN
46
DELISTED
Allergan plc
AGN
$287K 0.26%
1,500
– –
DIS icon
47
Walt Disney
DIS
$208B
$273K 0.25%
1,890
– –
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$153B
$273K 0.25%
4,189
– –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$536B
$252K 0.23%
1,539
+7
+0.5% +$1.15K
DD icon
50
DuPont de Nemours
DD
$32.4B
$251K 0.23%
3,911
-66
-2% -$4.24K
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