NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
1-Year Return
12.09%
This Quarter Return
+5.86%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$312M
AUM Growth
+$14.3M
(+4.8%)
Cap. Flow
-$459K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
561
New
6
Increased
69
Reduced
47
Closed
4
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$2.2M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.18M |
| 3 |
iShares US Technology ETF
IYW
|
$330K |
| 4 |
iShares MBS ETF
MBB
|
$272K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$203K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.07M |
| 2 |
Microsoft
MSFT
|
$336K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$328K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$265K |
| 5 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$247K |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Consumer Staples | 2.3% |
| 4 | Healthcare | 1.75% |
| 5 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Southwest Gas
SWX
$5.66B
| – | – |
0
| – | -$25 |
|
|
NLOP
552
Net Lease Office Properties
NLOP
$435M
| $24 | ﹤0.01% |
1
| – | – |
|
553
Lucid Motors
LCID
$5.66B
| $23 | ﹤0.01% |
1
| – | – |
|
554
Corning
GLW
$61B
| – | – |
0
| – | -$13 |
|
555
Adeia
ADEA
$1.69B
| $11 | ﹤0.01% |
1
| – | – |
|
|
FSR
556
DELISTED
Fisker Inc.
FSR
| $8 | ﹤0.01% |
382
| – | – |
|
|
SCPX
557
DELISTED
Scorpius Holdings, Inc.
SCPX
| – | – |
0
| – | -$6 |
|
558
DXC Technology
DXC
$2.65B
| – | – |
-7
| Closed | -$160 |
|
|
MCHB
559
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| – | – |
-500
| Closed | -$5.15K |
|
560
Hewlett Packard
HPE
$31B
| – | – |
-80
| Closed | -$1.36K |
|
561
Nutrien
NTR
$27.4B
| – | – |
-111
| Closed | -$6.25K |
|