NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+3.07%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$91.2M
AUM Growth
–
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 3.21% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Consumer Staples | 1% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $245K | 0.27% |
+2,999
| New | +$245K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95B
| $237K | 0.26% |
+2,328
| New | +$237K |
|
53
iShares Core S&P 500 ETF
IVV
$657B
| $236K | 0.26% |
+879
| New | +$236K |
|
54
US Bancorp
USB
$75.5B
| $230K | 0.25% |
+4,291
| New | +$230K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $229K | 0.25% |
+2,984
| New | +$229K |
|
56
Johnson & Johnson
JNJ
$429B
| $223K | 0.24% |
+1,590
| New | +$223K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $217K | 0.24% |
+628
| New | +$217K |
|
58
Adobe
ADBE
$147B
| $214K | 0.23% |
+1,220
| New | +$214K |
|
59
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $213K | 0.23% |
+12,927
| New | +$213K |
|
60
DuPont de Nemours
DD
$31.7B
| $202K | 0.22% |
+2,839
| New | +$202K |
|
61
GE Aerospace
GE
$292B
| $191K | 0.21% |
+10,923
| New | +$191K |
|