NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
1-Year Return
12.09%
This Quarter Return
-12.49%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$100M
AUM Growth
-$9.45M
(-8.6%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
63
New
3
Increased
19
Reduced
24
Closed
12
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$15.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.03M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.34M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.23M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$609K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$15.8M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$341K |
| 3 |
Starbucks
SBUX
|
+$315K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$289K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$273K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Consumer Staples | 3.55% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Healthcare | 2.67% |
| 5 | Financials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$67.2B
| $207K | 0.21% |
1,787
-56
| -3% | -$6.49K |
|
52
Comcast
CMCSA
$122B
| – | – |
-4,616
| Closed | -$208K |
|
53
Costco
COST
$429B
| – | – |
-734
| Closed | -$216K |
|
54
DuPont de Nemours
DD
$32.4B
| – | – |
-3,911
| Closed | -$251K |
|
55
Dow Inc
DOW
$17.7B
| – | – |
-3,781
| Closed | -$207K |
|
|
56
iShares Core MSCI EAFE ETF
IEFA
$153B
| – | – |
-4,189
| Closed | -$273K |
|
57
Coca-Cola
KO
$288B
| – | – |
-3,955
| Closed | -$219K |
|
58
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-1,050
| Closed | -$216K |
|
|
59
Starbucks
SBUX
$93.1B
| – | – |
-3,589
| Closed | -$315K |
|
60
US Bancorp
USB
$76.5B
| – | – |
-3,594
| Closed | -$213K |
|
61
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| – | – |
-2,712
| Closed | -$206K |
|
62
Vanguard Growth ETF
VUG
$190B
| – | – |
-1,174
| Closed | -$214K |
|
|
BRMK
63
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-13,381
| Closed | -$171K |
|