NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
1-Year Return
12.09%
This Quarter Return
+6.12%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$121M
AUM Growth
+$6.9M
(+6.1%)
Cap. Flow
+$860K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
60
New
5
Increased
26
Reduced
16
Closed
2
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$335K |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$260K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$258K |
| 4 |
McDonald's
MCD
|
+$236K |
| 5 |
NVIDIA
NVDA
|
+$230K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$260K |
| 2 |
Chevron
CVX
|
+$208K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$186K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$109K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$96.3K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Consumer Discretionary | 5.19% |
| 3 | Consumer Staples | 3.05% |
| 4 | Healthcare | 2.5% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$373B
| $248K | 0.21% |
893
+1
| +0.1% | +$278 |
|
52
Costco
COST
$427B
| $246K | 0.2% |
691
+25
| +4% | +$8.9K |
|
|
53
McDonald's
MCD
$219B
| $236K | 0.2% |
+1,075
| New | +$236K |
|
|
54
NVIDIA
NVDA
$4.33T
| $230K | 0.19% |
+17,000
| New | +$230K |
|
55
AbbVie
ABBV
$387B
| $228K | 0.19% |
2,608
+12
| +0.5% | +$1.05K |
|
56
ARK Web x.0 ETF
ARKW
$2.43B
| $220K | 0.18% |
+2,030
| New | +$220K |
|
57
Starbucks
SBUX
$92.3B
| $216K | 0.18% |
+2,512
| New | +$216K |
|
58
Comcast
CMCSA
$122B
| $214K | 0.18% |
+4,621
| New | +$214K |
|
|
59
Chevron
CVX
$317B
| – | – |
-2,333
| Closed | -$208K |
|
|
60
Vanguard Small-Cap ETF
VB
$67.3B
| – | – |
-1,787
| Closed | -$260K |
|