NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
1-Year Return
12.09%
This Quarter Return
+14.27%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$114M
AUM Growth
+$13.9M
(+14%)
Cap. Flow
+$992K
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
58
New
7
Increased
26
Reduced
16
Closed
3
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.41M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.32M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.26M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.17M |
| 5 |
Vanguard Growth ETF
VUG
|
$412K |
Top Sells
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Consumer Staples | 2.77% |
| 4 | Healthcare | 2.49% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $228K | 0.2% |
4,800
-1,495
| -24% | -$71K |
|
52
Invesco QQQ Trust
QQQ
$368B
| $221K | 0.19% |
+892
| New | +$221K |
|
53
Tesla
TSLA
$1.13T
| $212K | 0.19% |
+2,940
| New | +$212K |
|
54
Chevron
CVX
$310B
| $208K | 0.18% |
2,333
-1,618
| -41% | -$144K |
|
55
Costco
COST
$427B
| $202K | 0.18% |
+666
| New | +$202K |
|
56
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-4,934
| Closed | -$239K |
|
57
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
-2,895
| Closed | -$381K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| – | – |
-1,500
| Closed | -$266K |
|