NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
1-Year Return
12.09%
This Quarter Return
+4.66%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$211M
AUM Growth
+$18.9M
(+9.8%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
105
New
9
Increased
39
Reduced
37
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$12.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.97M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$8.71M |
| 4 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$5.32M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.88M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.79M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$8.56M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.65M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.34M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.95M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Consumer Staples | 3% |
| 4 | Financials | 1.73% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$528B
| $554K | 0.26% |
2,452
-1
| -0% | -$226 |
|
52
Walt Disney
DIS
$212B
| $523K | 0.25% |
3,683
-90
| -2% | -$12.8K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $511K | 0.24% |
1,850
-591
| -24% | -$163K |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $500K | 0.24% |
27,080
+824
| +3% | +$15.2K |
|
55
iShares US Medical Devices ETF
IHI
$4.35B
| $489K | 0.23% |
8,162
-1,423
| -15% | -$85.3K |
|
56
Meta Platforms (Facebook)
META
$1.89T
| $479K | 0.23% |
2,018
+150
| +8% | +$35.6K |
|
57
Novartis
NVS
$251B
| $444K | 0.21% |
5,150
-42
| -0.8% | -$3.62K |
|
58
Vanguard Real Estate ETF
VNQ
$34.7B
| $440K | 0.21% |
4,190
+759
| +22% | +$79.7K |
|
59
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $439K | 0.21% |
6,732
+120
| +2% | +$7.83K |
|
60
Home Depot
HD
$417B
| $407K | 0.19% |
1,131
-24
| -2% | -$8.64K |
|
61
Cisco
CSCO
$264B
| $394K | 0.19% |
7,142
+450
| +7% | +$24.8K |
|
62
Unilever
UL
$158B
| $372K | 0.18% |
7,246
| – | – |
|
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $360K | 0.17% |
+23,322
| New | +$360K |
|
64
Exxon Mobil
XOM
$466B
| $360K | 0.17% |
4,425
-130
| -3% | -$10.6K |
|
65
Invesco QQQ Trust
QQQ
$368B
| $355K | 0.17% |
992
| – | – |
|
66
NVIDIA
NVDA
$4.07T
| $335K | 0.16% |
13,760
+50
| +0.4% | +$1.22K |
|
67
iShares National Muni Bond ETF
MUB
$38.9B
| $327K | 0.15% |
+2,884
| New | +$327K |
|
68
Mercado Libre
MELI
$123B
| $318K | 0.15% |
307
| – | – |
|
69
Starbucks
SBUX
$97.1B
| $309K | 0.15% |
3,258
+131
| +4% | +$12.4K |
|
70
Vanguard Total Bond Market
BND
$135B
| $297K | 0.14% |
3,614
-2,814
| -44% | -$231K |
|
71
AbbVie
ABBV
$375B
| $295K | 0.14% |
2,094
-117
| -5% | -$16.5K |
|
72
Columbia Banking Systems
COLB
$8.05B
| $291K | 0.14% |
+8,257
| New | +$291K |
|
73
Chevron
CVX
$310B
| $291K | 0.14% |
2,144
-28
| -1% | -$3.8K |
|
74
US Bancorp
USB
$75.9B
| $288K | 0.14% |
4,832
+845
| +21% | +$50.4K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $286K | 0.14% |
4,811
-185
| -4% | -$11K |
|