NCM

Northwest Capital Management Portfolio holdings

AUM $185M
This Quarter Return
-0.34%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$11.6M
Cap. Flow %
6.04%
Top 10 Hldgs %
58.6%
Holding
98
New
11
Increased
53
Reduced
14
Closed
2

Top Buys

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.41M
2
IXG icon
iShares Global Financials ETF
IXG
$1.33M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.23M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.05M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$647K

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$2.63M
2
NVDA icon
NVIDIA
NVDA
$913K
3
MBB icon
iShares MBS ETF
MBB
$748K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$536K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$318K

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 4.48%
3 Consumer Staples 3.02%
4 Healthcare 1.67%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
$534K 0.28%
6,555
+3,589
+121% +$292K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$48B
$515K 0.27%
3,282
+3
+0.1% +$471
SCHR icon
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$506K 0.26%
+9,018
New +$506K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$487K 0.25%
10,000
– –
MELI icon
55
Mercado Libre
MELI
$120B
$462K 0.24%
+307
New +$462K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$460K 0.24%
+5,699
New +$460K
IDEV icon
57
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$458K 0.24%
6,612
– –
NVS icon
58
Novartis
NVS
$248B
$441K 0.23%
5,192
+42
+0.8% +$3.57K
HD icon
59
Home Depot
HD
$406B
$423K 0.22%
1,155
+253
+28% +$92.7K
UL icon
60
Unilever
UL
$158B
$389K 0.2%
7,246
– –
SPIP icon
61
SPDR Portfolio TIPS ETF
SPIP
$962M
$375K 0.2%
+11,976
New +$375K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34.1B
$374K 0.19%
3,431
+24
+0.7% +$2.62K
QQQ icon
63
Invesco QQQ Trust
QQQ
$364B
$371K 0.19%
992
+98
+11% +$36.7K
CSCO icon
64
Cisco
CSCO
$268B
$369K 0.19%
6,692
+54
+0.8% +$2.98K
SBUX icon
65
Starbucks
SBUX
$99.2B
$358K 0.19%
3,127
+312
+11% +$35.7K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$355K 0.18%
5,551
-539
-9% -$34.5K
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$351K 0.18%
4,782
– –
NFLX icon
68
Netflix
NFLX
$521B
$320K 0.17%
481
+50
+12% +$33.3K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$318K 0.17%
4,996
– –
NVDA icon
70
NVIDIA
NVDA
$4.15T
$312K 0.16%
1,371
+25
+2% -$913K
SCHQ icon
71
Schwab Long-Term US Treasury ETF
SCHQ
$860M
$312K 0.16%
+6,233
New +$312K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$130B
$310K 0.16%
2,721
+1
+0% +$114
XOM icon
73
Exxon Mobil
XOM
$477B
$287K 0.15%
4,555
+1,076
+31% +$67.8K
EUSB icon
74
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$276K 0.14%
5,599
– –
VO icon
75
Vanguard Mid-Cap ETF
VO
$86.8B
$271K 0.14%
1,072
+1
+0.1% +$253
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