NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
1-Year Return
12.09%
This Quarter Return
+9.32%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$134M
AUM Growth
+$13.5M
(+11%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
67
New
9
Increased
23
Reduced
20
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$791K |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$678K |
| 3 |
iShares MBS ETF
MBB
|
+$588K |
| 4 |
Unilever
UL
|
+$437K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$400K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$431K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$348K |
| 3 |
Mercado Libre
MELI
|
+$315K |
| 4 |
Vanguard Total Bond Market
BND
|
+$247K |
| 5 |
Amazon
AMZN
|
+$244K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Consumer Discretionary | 4.64% |
| 3 | Consumer Staples | 3.24% |
| 4 | Healthcare | 2.25% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$386B
| $281K | 0.21% |
2,620
+12
| +0.5% | +$1.29K |
|
52
Invesco QQQ Trust
QQQ
$373B
| $280K | 0.21% |
893
| – | – |
|
53
Costco
COST
$429B
| $261K | 0.19% |
691
| – | – |
|
54
Starbucks
SBUX
$93.1B
| $259K | 0.19% |
2,418
-94
| -4% | -$10.1K |
|
55
DuPont de Nemours
DD
$32.4B
| $251K | 0.19% |
+3,536
| New | +$251K |
|
56
Comcast
CMCSA
$122B
| $242K | 0.18% |
4,623
+2
| +0% | +$105 |
|
57
Vanguard Mid-Cap ETF
VO
$88B
| $230K | 0.17% |
+1,112
| New | +$230K |
|
58
Netflix
NFLX
$505B
| $221K | 0.16% |
+408
| New | +$221K |
|
59
iShares Russell 1000 ETF
IWB
$44.5B
| $217K | 0.16% |
+1,025
| New | +$217K |
|
60
Coca-Cola
KO
$288B
| $217K | 0.16% |
+3,955
| New | +$217K |
|
61
McDonald's
MCD
$218B
| $212K | 0.16% |
988
-87
| -8% | -$18.7K |
|
62
VanEck Agribusiness ETF
MOO
$627M
| $209K | 0.16% |
+2,679
| New | +$209K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $206K | 0.15% |
+4,124
| New | +$206K |
|
64
iShares Russell 2000 ETF
IWM
$66.9B
| $203K | 0.15% |
+1,037
| New | +$203K |
|
|
65
Mercado Libre
MELI
$119B
| – | – |
-291
| Closed | -$315K |
|
66
NVIDIA
NVDA
$4.33T
| – | – |
-17,000
| Closed | -$230K |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-7,142
| Closed | -$431K |
|