NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
1-Year Return
12.09%
This Quarter Return
-0.34%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$192M
AUM Growth
+$14.7M
(+8.3%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
98
New
11
Increased
51
Reduced
16
Closed
2
Top Buys
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$2.63M |
| 2 |
NVIDIA
NVDA
|
$913K |
| 3 |
iShares MBS ETF
MBB
|
$748K |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$536K |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$318K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Consumer Discretionary | 4.48% |
| 3 | Consumer Staples | 3.02% |
| 4 | Healthcare | 1.67% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.58M | 0.82% |
86,184
+570
| +0.7% | +$10.4K |
|
27
Vanguard Growth ETF
VUG
$186B
| $1.44M | 0.75% |
4,683
+4
| +0.1% | +$1.23K |
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.33M | 0.69% |
2,935
+91
| +3% | +$41.2K |
|
29
iShares Global Financials ETF
IXG
$571M
| $1.33M | 0.69% |
+15,893
| New | +$1.33M |
|
30
Vanguard Value ETF
VTV
$143B
| $1.29M | 0.67% |
9,033
| – | – |
|
31
Tesla
TSLA
$1.13T
| $1.28M | 0.67% |
4,230
+825
| +24% | +$250K |
|
32
Merck
MRK
$212B
| $1.12M | 0.58% |
13,740
+19
| +0.1% | +$1.54K |
|
33
Vanguard Small-Cap ETF
VB
$67.2B
| $1.04M | 0.54% |
4,510
+723
| +19% | +$166K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $758K | 0.39% |
28,976
-2,216
| -7% | -$58K |
|
35
Vanguard Extended Market ETF
VXF
$24.1B
| $739K | 0.38% |
3,845
+5
| +0.1% | +$961 |
|
36
Vanguard S&P 500 ETF
VOO
$728B
| $716K | 0.37% |
1,719
+891
| +108% | +$371K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $709K | 0.37% |
2,441
| – | – |
|
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $667K | 0.35% |
13,137
| – | – |
|
39
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $647K | 0.34% |
+20,627
| New | +$647K |
|
40
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $646K | 0.34% |
+21,574
| New | +$646K |
|
41
Walt Disney
DIS
$212B
| $639K | 0.33% |
3,773
+357
| +10% | +$60.5K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $632K | 0.33% |
2,185
+10
| +0.5% | +$2.89K |
|
|
43
iShares US Medical Devices ETF
IHI
$4.35B
| $625K | 0.33% |
9,585
-40,347
| -81% | -$2.63M |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $606K | 0.32% |
1,868
+729
| +64% | +$236K |
|
45
Amgen
AMGN
$153B
| $605K | 0.31% |
2,893
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.84T
| $602K | 0.31% |
4,340
+1,260
| +41% | +$175K |
|
47
Vanguard Total Stock Market ETF
VTI
$528B
| $575K | 0.3% |
2,453
+4
| +0.2% | +$938 |
|
48
Abbott
ABT
$231B
| $570K | 0.3% |
4,501
+1
| +0% | +$127 |
|
49
Costco
COST
$427B
| $567K | 0.3% |
1,176
+75
| +7% | +$36.2K |
|
50
Vanguard Total Bond Market
BND
$135B
| $546K | 0.28% |
6,428
+2,451
| +62% | +$208K |
|