NCM

Northwest Capital Management Portfolio holdings

AUM $185M
1-Year Return 12.09%
This Quarter Return
+3.8%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$94.1M
AUM Growth
+$13.7M
Cap. Flow
+$11.3M
Cap. Flow %
12.01%
Top 10 Hldgs %
56.24%
Holding
75
New
20
Increased
28
Reduced
16
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.07M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$972K
3
MRK icon
Merck
MRK
+$794K
4
DD icon
DuPont de Nemours
DD
+$755K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$681K

Top Sells

1
ADBE icon
Adobe
ADBE
+$528K
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$244K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$212K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$164K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$159K

Sector Composition

1 Technology 9.4%
2 Consumer Discretionary 3.67%
3 Healthcare 2.93%
4 Financials 2.79%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$536B
$301K 0.32%
2,011
+19
+1% +$2.84K
MO icon
52
Altria Group
MO
$112B
$295K 0.31%
4,891
-852
-15% -$51.4K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$675B
$288K 0.31%
984
+105
+12% +$30.7K
AGN
54
DELISTED
Allergan plc
AGN
$286K 0.3%
+1,500
New +$286K
DIS icon
55
Walt Disney
DIS
$208B
$278K 0.3%
+2,378
New +$278K
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
$278K 0.3%
+5,000
New +$278K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$153B
$268K 0.28%
4,189
– –
LUMN icon
58
Lumen
LUMN
$6.21B
$265K 0.28%
+12,522
New +$265K
GLTR icon
59
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
$263K 0.28%
4,473
– –
NTR icon
60
Nutrien
NTR
$27.7B
$263K 0.28%
+4,571
New +$263K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$261K 0.28%
2,984
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$258K 0.27%
2,328
– –
XOM icon
63
Exxon Mobil
XOM
$478B
$258K 0.27%
3,040
– –
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$240K 0.26%
1,733
+66
+4% +$9.14K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$237K 0.25%
+2,944
New +$237K
SBUX icon
66
Starbucks
SBUX
$93.1B
$226K 0.24%
3,976
-163
-4% -$9.27K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
$217K 0.23%
+5,385
New +$217K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$174B
$214K 0.23%
+4,936
New +$214K
VIOO icon
69
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$211K 0.22%
2,640
– –
BND icon
70
Vanguard Total Bond Market
BND
$135B
$209K 0.22%
2,662
-89
-3% -$6.99K
USB icon
71
US Bancorp
USB
$76.5B
$209K 0.22%
3,954
-190
-5% -$10K
PTY icon
72
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
$196K 0.21%
11,001
-743
-6% -$13.2K
GE icon
73
GE Aerospace
GE
$299B
$181K 0.19%
+3,337
New +$181K
KGC icon
74
Kinross Gold
KGC
$28.4B
$81K 0.09%
+30,000
New +$81K
ADBE icon
75
Adobe
ADBE
$148B
– –
-2,164
Closed -$528K
1 2
3