NCM

Northwest Capital Management Portfolio holdings

AUM $185M
1-Year Return 12.09%
This Quarter Return
+3.18%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$138M
AUM Growth
+$3.31M
Cap. Flow
-$311K
Cap. Flow %
-0.23%
Top 10 Hldgs %
69.03%
Holding
70
New
6
Increased
30
Reduced
21
Closed
2

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$332K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$257K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$244K
4
DOW icon
Dow Inc
DOW
$230K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$221K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$517K
2
REET icon
iShares Global REIT ETF
REET
$499K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$457K
4
MBB icon
iShares MBS ETF
MBB
$438K
5
ARKW icon
ARK Web x.0 ETF
ARKW
$320K

Sector Composition

1 Technology 11.28%
2 Consumer Discretionary 4.5%
3 Consumer Staples 3.04%
4 Healthcare 2.2%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$732K 0.53%
29,372
+4,940
+20% +$123K
AMGN icon
27
Amgen
AMGN
$153B
$720K 0.52%
2,893
– –
VXF icon
28
Vanguard Extended Market ETF
VXF
$24.1B
$678K 0.49%
3,832
+12
+0.3% +$2.12K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$593K 0.43%
2,441
– –
TSLA icon
30
Tesla
TSLA
$1.13T
$592K 0.43%
2,658
-15
-0.6% -$3.34K
VUG icon
31
Vanguard Growth ETF
VUG
$186B
$570K 0.41%
2,218
+144
+7% +$37K
ABT icon
32
Abbott
ABT
$231B
$539K 0.39%
4,499
+1
+0% +$120
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$511K 0.37%
2,000
-50
-2% -$12.8K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$528B
$501K 0.36%
2,425
-6
-0.2% -$1.24K
DIS icon
35
Walt Disney
DIS
$212B
$479K 0.35%
2,598
– –
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$442K 0.32%
6,843
– –
NVS icon
37
Novartis
NVS
$251B
$440K 0.32%
5,150
– –
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$425K 0.31%
26,208
+32
+0.1% +$519
UL icon
39
Unilever
UL
$158B
$405K 0.29%
7,246
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$728B
$402K 0.29%
1,104
+36
+3% +$13.1K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$392K 0.28%
10,000
-100
-1% -$3.92K
SCHR icon
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$367K 0.27%
13,004
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$347K 0.25%
5,399
+550
+11% +$35.3K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$345K 0.25%
4,914
-338
-6% -$23.7K
CSCO icon
45
Cisco
CSCO
$264B
$332K 0.24%
6,421
+1
+0% +$52
META icon
46
Meta Platforms (Facebook)
META
$1.89T
$332K 0.24%
1,126
+1
+0.1% +$295
ABBV icon
47
AbbVie
ABBV
$375B
$285K 0.21%
2,632
+12
+0.5% +$1.3K
QQQ icon
48
Invesco QQQ Trust
QQQ
$368B
$285K 0.21%
894
+1
+0.1% +$319
DD icon
49
DuPont de Nemours
DD
$32.6B
$278K 0.2%
3,596
+60
+2% +$4.64K
SBUX icon
50
Starbucks
SBUX
$97.1B
$266K 0.19%
2,435
+17
+0.7% +$1.86K
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