NCM

Northwest Capital Management Portfolio holdings

AUM $185M
1-Year Return 12.09%
This Quarter Return
+14.27%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$114M
AUM Growth
+$13.9M
Cap. Flow
+$992K
Cap. Flow %
0.87%
Top 10 Hldgs %
70.04%
Holding
58
New
7
Increased
26
Reduced
16
Closed
3

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$1.41M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.32M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.17M
5
VUG icon
Vanguard Growth ETF
VUG
$412K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.62M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.13M
3
PG icon
Procter & Gamble
PG
$904K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$555K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$413K

Sector Composition

1 Technology 11.52%
2 Consumer Discretionary 4.23%
3 Consumer Staples 2.77%
4 Healthcare 2.49%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.3B
$863K 0.76%
70,464
+10,092
+17% +$124K
AMGN icon
27
Amgen
AMGN
$153B
$682K 0.6%
2,893
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$728B
$555K 0.49%
1,958
+710
+57% +$201K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$469K 0.41%
2,441
– –
NVS icon
30
Novartis
NVS
$251B
$452K 0.4%
5,180
– –
VXF icon
31
Vanguard Extended Market ETF
VXF
$24.1B
$450K 0.4%
3,804
+18
+0.5% +$2.13K
REET icon
32
iShares Global REIT ETF
REET
$4B
$436K 0.38%
20,870
+1,440
+7% +$30.1K
VUG icon
33
Vanguard Growth ETF
VUG
$186B
$412K 0.36%
+2,038
New +$412K
ABT icon
34
Abbott
ABT
$231B
$411K 0.36%
4,497
-74
-2% -$6.76K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$409K 0.36%
32,208
-6,192
-16% -$78.6K
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$380K 0.33%
7,142
+2,142
+43% +$114K
SCHR icon
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$367K 0.32%
12,476
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$357K 0.31%
2,000
+55
+3% +$9.82K
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$353K 0.31%
6,914
-8,088
-54% -$413K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$330K 0.29%
20,228
-3,704
-15% -$60.4K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$327K 0.29%
10,009
+9
+0.1% +$294
T icon
42
AT&T
T
$212B
$315K 0.28%
13,796
-306
-2% -$6.99K
CSCO icon
43
Cisco
CSCO
$264B
$299K 0.26%
6,418
+32
+0.5% +$1.49K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$298K 0.26%
5,465
-20,696
-79% -$1.13M
DIS icon
45
Walt Disney
DIS
$212B
$294K 0.26%
2,635
+11
+0.4% +$1.23K
MELI icon
46
Mercado Libre
MELI
$123B
$287K 0.25%
+291
New +$287K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$528B
$284K 0.25%
1,816
+162
+10% +$25.3K
VB icon
48
Vanguard Small-Cap ETF
VB
$67.2B
$260K 0.23%
1,787
– –
ABBV icon
49
AbbVie
ABBV
$375B
$255K 0.22%
+2,596
New +$255K
META icon
50
Meta Platforms (Facebook)
META
$1.89T
$250K 0.22%
+1,100
New +$250K
1
2
3