NCM

Northwest Capital Management Portfolio holdings

AUM $185M
This Quarter Return
-5.91%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$4.93M
Cap. Flow %
-2.86%
Top 10 Hldgs %
50.58%
Holding
98
New
6
Increased
40
Reduced
27
Closed
10

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.85M
2
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$4.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.64M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
$1.43M
5
AAPL icon
Apple
AAPL
$1.11M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$5.46M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.42M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.42M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$2.13M
5
IXG icon
iShares Global Financials ETF
IXG
$1.96M

Sector Composition

1 Technology 10.93%
2 Consumer Discretionary 3.73%
3 Consumer Staples 2.96%
4 Healthcare 2.09%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$720B
$565K 0.33%
1,721
-5
-0.3% -$1.64K
SHEL icon
52
Shell
SHEL
$214B
$498K 0.29%
10,000
– –
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$482K 0.28%
10,631
-1,292
-11% -$58.6K
SPLB icon
54
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
$452K 0.26%
20,781
-97,817
-82% -$2.13M
VXF icon
55
Vanguard Extended Market ETF
VXF
$23.8B
$450K 0.26%
3,540
– –
ABT icon
56
Abbott
ABT
$229B
$436K 0.25%
4,504
+1
+0% +$97
PDBC icon
57
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$431K 0.25%
26,632
+3,310
+14% +$53.6K
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.5B
$393K 0.23%
3,828
+956
+33% +$98.1K
NVS icon
59
Novartis
NVS
$245B
$391K 0.23%
5,150
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$115B
$389K 0.23%
1,850
– –
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$368K 0.21%
6,598
+9
+0.1% +$502
QQQ icon
62
Invesco QQQ Trust
QQQ
$361B
$347K 0.2%
1,298
+352
+37% +$94.1K
DIS icon
63
Walt Disney
DIS
$213B
$346K 0.2%
3,669
-86
-2% -$8.11K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$522B
$342K 0.2%
1,904
+6
+0.3% +$1.08K
HD icon
65
Home Depot
HD
$404B
$341K 0.2%
1,237
+1
+0.1% +$276
CVX icon
66
Chevron
CVX
$326B
$323K 0.19%
2,247
+53
+2% +$7.62K
UL icon
67
Unilever
UL
$156B
$318K 0.18%
7,246
– –
CSCO icon
68
Cisco
CSCO
$268B
$304K 0.18%
7,604
+595
+8% +$23.8K
SBUX icon
69
Starbucks
SBUX
$102B
$293K 0.17%
3,473
-131
-4% -$11.1K
XOM icon
70
Exxon Mobil
XOM
$489B
$291K 0.17%
3,336
-104
-3% -$9.07K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$286K 0.17%
1,306
– –
ABBV icon
72
AbbVie
ABBV
$374B
$281K 0.16%
2,096
+102
+5% +$13.7K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$34.1B
$276K 0.16%
3,448
-735
-18% -$58.8K
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$15B
$265K 0.15%
+6,674
New +$265K
META icon
75
Meta Platforms (Facebook)
META
$1.85T
$259K 0.15%
1,907
-111
-6% -$15.1K
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