NCM

Northwest Capital Management Portfolio holdings

AUM $185M
1-Year Return 12.09%
This Quarter Return
+9.32%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$134M
AUM Growth
+$13.5M
Cap. Flow
+$3.38M
Cap. Flow %
2.52%
Top 10 Hldgs %
69.83%
Holding
67
New
9
Increased
23
Reduced
20
Closed
3

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$791K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$678K
3
MBB icon
iShares MBS ETF
MBB
+$588K
4
UL icon
Unilever
UL
+$437K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$400K

Top Sells

1
UN
Unilever NV New York Registry Shares
UN
+$431K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$348K
3
MELI icon
Mercado Libre
MELI
+$315K
4
BND icon
Vanguard Total Bond Market
BND
+$247K
5
AMZN icon
Amazon
AMZN
+$244K

Sector Composition

1 Technology 11.16%
2 Consumer Discretionary 4.64%
3 Consumer Staples 3.24%
4 Healthcare 2.25%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$135B
$797K 0.59%
9,039
-2,804
-24% -$247K
AMGN icon
27
Amgen
AMGN
$149B
$665K 0.5%
2,893
– –
TSLA icon
28
Tesla
TSLA
$1.28T
$629K 0.47%
2,673
-267
-9% -$62.8K
VXF icon
29
Vanguard Extended Market ETF
VXF
$24.2B
$629K 0.47%
3,820
+16
+0.4% +$2.64K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$120B
$589K 0.44%
2,441
– –
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$544K 0.41%
24,432
+4,204
+21% +$93.6K
VUG icon
32
Vanguard Growth ETF
VUG
$190B
$525K 0.39%
2,074
+333
+19% +$84.3K
REET icon
33
iShares Global REIT ETF
REET
$3.92B
$499K 0.37%
20,870
– –
ABT icon
34
Abbott
ABT
$233B
$493K 0.37%
4,498
– –
NVS icon
35
Novartis
NVS
$240B
$486K 0.36%
5,150
-30
-0.6% -$2.83K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$476K 0.35%
2,050
– –
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$536B
$473K 0.35%
2,431
+766
+46% +$149K
DIS icon
38
Walt Disney
DIS
$208B
$471K 0.35%
2,598
-39
-1% -$7.07K
UL icon
39
Unilever
UL
$154B
$437K 0.33%
+7,246
New +$437K
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$422K 0.31%
6,843
+75
+1% +$4.63K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$420K 0.31%
26,176
+32
+0.1% +$513
SCHR icon
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$378K 0.28%
13,004
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$740B
$368K 0.27%
1,068
-1,009
-49% -$348K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$355K 0.26%
10,100
– –
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$353K 0.26%
5,252
-207
-4% -$13.9K
ARKW icon
46
ARK Web x.0 ETF
ARKW
$2.45B
$320K 0.24%
2,183
+153
+8% +$22.4K
META icon
47
Meta Platforms (Facebook)
META
$1.9T
$307K 0.23%
1,125
– –
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$301K 0.22%
4,849
-26
-0.5% -$1.61K
T icon
49
AT&T
T
$211B
$292K 0.22%
13,444
-198
-1% -$4.3K
CSCO icon
50
Cisco
CSCO
$263B
$287K 0.21%
6,420
-117
-2% -$5.23K
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