NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
1-Year Return
12.09%
This Quarter Return
+1.02%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$94.7M
AUM Growth
+$3.23M
(+3.5%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
61
New
2
Increased
15
Reduced
14
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.51M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$447K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$229K |
| 4 |
Comcast
CMCSA
|
$208K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$206K |
Top Sells
| 1 |
Microsoft
MSFT
|
$354K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$278K |
| 3 |
Exxon Mobil
XOM
|
$224K |
| 4 |
Meta Platforms (Facebook)
META
|
$203K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$120K |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Consumer Staples | 4.78% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Healthcare | 2.97% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $240K | 0.25% |
14,400
| – | – |
|
52
Vanguard Total International Bond ETF
BNDX
$68.4B
| $236K | 0.25% |
4,017
-120
| -3% | -$7.05K |
|
53
Vanguard Total Stock Market ETF
VTI
$528B
| $231K | 0.24% |
1,532
-81
| -5% | -$12.2K |
|
54
Costco
COST
$427B
| $219K | 0.23% |
762
| – | – |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $215K | 0.23% |
5,575
| – | – |
|
56
Coca-Cola
KO
$292B
| $215K | 0.23% |
3,955
| – | – |
|
|
57
Comcast
CMCSA
$125B
| $208K | 0.22% |
+4,615
| New | +$208K |
|
58
US Bancorp
USB
$75.9B
| $202K | 0.21% |
+3,654
| New | +$202K |
|
|
59
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,050
| Closed | -$203K |
|
|
60
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-5,524
| Closed | -$278K |
|
|
61
Exxon Mobil
XOM
$466B
| – | – |
-2,918
| Closed | -$224K |
|