NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
1-Year Return
12.09%
This Quarter Return
+3.18%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$138M
AUM Growth
+$3.31M
(+2.5%)
Cap. Flow
-$311K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
70
New
6
Increased
30
Reduced
21
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$332K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$257K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$244K |
| 4 |
Dow Inc
DOW
|
$230K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$221K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$517K |
| 2 |
iShares Global REIT ETF
REET
|
$499K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$457K |
| 4 |
iShares MBS ETF
MBB
|
$438K |
| 5 |
ARK Web x.0 ETF
ARKW
|
$320K |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Consumer Discretionary | 4.5% |
| 3 | Consumer Staples | 3.04% |
| 4 | Healthcare | 2.2% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $265K | 0.19% |
11,574
-1,870
| -14% | -$42.8K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.84T
| $257K | 0.19% |
+2,480
| New | +$257K |
|
|
53
Vanguard Total Bond Market
BND
$135B
| $251K | 0.18% |
2,956
-6,083
| -67% | -$517K |
|
54
Comcast
CMCSA
$125B
| $250K | 0.18% |
4,625
+2
| +0% | +$108 |
|
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $244K | 0.18% |
+2,966
| New | +$244K |
|
56
Vanguard Mid-Cap ETF
VO
$87.3B
| $241K | 0.18% |
1,089
-23
| -2% | -$5.09K |
|
57
Costco
COST
$427B
| $239K | 0.17% |
678
-13
| -2% | -$4.58K |
|
58
VanEck Agribusiness ETF
MOO
$625M
| $235K | 0.17% |
2,679
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$67.8B
| $234K | 0.17% |
1,057
+20
| +2% | +$4.43K |
|
|
60
Dow Inc
DOW
$17.4B
| $230K | 0.17% |
+3,602
| New | +$230K |
|
61
McDonald's
MCD
$224B
| $222K | 0.16% |
991
+3
| +0.3% | +$672 |
|
|
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $221K | 0.16% |
+2,086
| New | +$221K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $214K | 0.16% |
4,124
| – | – |
|
64
Home Depot
HD
$417B
| $213K | 0.15% |
+698
| New | +$213K |
|
65
Netflix
NFLX
$529B
| $213K | 0.15% |
409
+1
| +0.2% | +$521 |
|
66
iShares Russell 1000 ETF
IWB
$43.4B
| $211K | 0.15% |
944
-81
| -8% | -$18.1K |
|
67
Coca-Cola
KO
$292B
| $208K | 0.15% |
3,955
| – | – |
|
68
US Bancorp
USB
$75.9B
| $204K | 0.15% |
+3,685
| New | +$204K |
|
|
69
ARK Web x.0 ETF
ARKW
$2.33B
| – | – |
-2,183
| Closed | -$320K |
|
|
70
iShares Global REIT ETF
REET
$4B
| – | – |
-20,870
| Closed | -$499K |
|