NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+5.35%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+9%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
101
New
13
Increased
29
Reduced
38
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.89M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$606K |
| 3 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$545K |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$534K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$482K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Consumer Staples | 3.16% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Healthcare | 2.12% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $620K | 0.33% |
1,358
+1
| +0.1% | +$456 |
|
52
Tesla
TSLA
$1.06T
| $618K | 0.33% |
5,019
+488
| +11% | +$60.1K |
|
53
Vanguard S&P 500 ETF
VOO
$720B
| $606K | 0.32% |
1,726
+5
| +0.3% | +$1.76K |
|
54
iShares National Muni Bond ETF
MUB
$38.5B
| $601K | 0.32% |
5,697
+1,869
| +49% | +$197K |
|
55
Shell
SHEL
$214B
| $570K | 0.3% |
10,000
| – | – |
|
56
iShares Core MSCI EAFE ETF
IEFA
$148B
| $559K | 0.3% |
+9,074
| New | +$559K |
|
57
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $557K | 0.3% |
+25,679
| New | +$557K |
|
58
iShares Russell 1000 Growth ETF
IWF
$115B
| $518K | 0.28% |
2,419
+569
| +31% | +$122K |
|
59
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $499K | 0.27% |
10,340
-6,095
| -37% | -$294K |
|
60
Abbott
ABT
$231B
| $495K | 0.26% |
4,505
+1
| +0% | +$110 |
|
61
Vanguard Extended Market ETF
VXF
$23.8B
| $471K | 0.25% |
3,541
+1
| +0% | +$133 |
|
62
Novartis
NVS
$245B
| $467K | 0.25% |
5,150
| – | – |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $407K | 0.22% |
+2,337
| New | +$407K |
|
64
Chevron
CVX
$326B
| $404K | 0.21% |
2,252
+5
| +0.2% | +$898 |
|
65
Home Depot
HD
$405B
| $391K | 0.21% |
1,237
| – | – |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $367K | 0.2% |
6,609
+11
| +0.2% | +$611 |
|
67
Unilever
UL
$156B
| $365K | 0.19% |
7,246
| – | – |
|
68
Cisco
CSCO
$268B
| $362K | 0.19% |
7,606
+2
| +0% | +$95 |
|
69
Vanguard Total Stock Market ETF
VTI
$522B
| $361K | 0.19% |
1,890
-14
| -0.7% | -$2.68K |
|
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $356K | 0.19% |
7,659
-7,603
| -50% | -$353K |
|
71
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $346K | 0.18% |
+15,863
| New | +$346K |
|
72
NVIDIA
NVDA
$4.16T
| $341K | 0.18% |
2,335
+648
| +38% | +$94.7K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $316K | 0.17% |
1,306
| – | – |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $298K | 0.16% |
3,149
+847
| +37% | +$80.2K |
|
75
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $294K | 0.16% |
6,692
+18
| +0.3% | +$792 |
|