NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
1-Year Return
12.09%
This Quarter Return
+2.81%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$274M
AUM Growth
-$38.4M
(-12%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
570
New
13
Increased
24
Reduced
187
Closed
105
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Consumer Staples | 2.6% |
| 4 | Healthcare | 1.76% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $2.04M | 0.74% |
63,790
+59,419
| +1,359% | +$1.9M |
|
27
Merck
MRK
$210B
| $1.92M | 0.7% |
15,497
-792
| -5% | -$98K |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.76M | 0.64% |
66,387
-23,904
| -26% | -$635K |
|
29
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.71M | 0.63% |
48,150
-9,834
| -17% | -$350K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.7M | 0.62% |
14,305
-7,050
| -33% | -$837K |
|
31
SPDR Portfolio TIPS ETF
SPIP
$963M
| $1.62M | 0.59% |
63,925
+19,573
| +44% | +$498K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.61M | 0.59% |
70,564
+69,924
| +10,926% | +$1.59M |
|
33
Fidelity Total Bond ETF
FBND
$20.4B
| $1.58M | 0.58% |
35,080
-434
| -1% | -$19.5K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.51M | 0.55% |
63,840
+33,348
| +109% | +$791K |
|
35
NVIDIA
NVDA
$4.18T
| $1.5M | 0.55% |
12,115
-5,925
| -33% | -$732K |
|
36
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $1.39M | 0.51% |
56,914
-25,916
| -31% | -$634K |
|
37
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.27M | 0.46% |
60,738
-13,554
| -18% | -$284K |
|
38
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.22M | 0.45% |
+23,395
| New | +$1.22M |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.21M | 0.44% |
23,640
-1,891
| -7% | -$96.9K |
|
40
Gartner
IT
$17.9B
| $1.19M | 0.43% |
2,650
| – | – |
|
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.16M | 0.42% |
18,475
-2,845
| -13% | -$179K |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.13M | 0.41% |
17,671
-4,909
| -22% | -$314K |
|
43
Intel
INTC
$108B
| $1.08M | 0.4% |
34,991
-1,621
| -4% | -$50.2K |
|
44
Costco
COST
$424B
| $1.08M | 0.4% |
1,274
-117
| -8% | -$99.4K |
|
45
Alphabet (Google) Class C
GOOG
$2.81T
| $1.08M | 0.39% |
5,895
-1,178
| -17% | -$216K |
|
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $1.07M | 0.39% |
+30,209
| New | +$1.07M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.39% |
2,611
-845
| -24% | -$344K |
|
48
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $1.06M | 0.39% |
5,359
+118
| +2% | +$23.3K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.03M | 0.38% |
11,329
-5,833
| -34% | -$532K |
|
50
Amgen
AMGN
$151B
| $938K | 0.34% |
3,002
| – | – |
|