NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
1-Year Return
12.09%
This Quarter Return
+8.06%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$206M
AUM Growth
+$17.8M
(+9.5%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
103
New
7
Increased
34
Reduced
48
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$13.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.19M |
| 3 |
Apple
AAPL
|
+$1.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.02M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$679K |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.94M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$877K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
+$692K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Consumer Discretionary | 9.54% |
| 3 | Consumer Staples | 2.88% |
| 4 | Healthcare | 1.91% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$150B
| $705K | 0.34% |
2,918
+25
| +0.9% | +$6.04K |
|
52
Costco
COST
$426B
| $674K | 0.33% |
1,356
-2
| -0.1% | -$994 |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $650K | 0.32% |
31,018
-2,434
| -7% | -$51K |
|
54
Shell
SHEL
$211B
| $575K | 0.28% |
10,000
| – | – |
|
55
iShares Russell 1000 Growth ETF
IWF
$119B
| $546K | 0.26% |
2,234
-185
| -8% | -$45.2K |
|
56
iShares National Muni Bond ETF
MUB
$39.4B
| $544K | 0.26% |
5,049
-648
| -11% | -$69.8K |
|
57
Vanguard Extended Market ETF
VXF
$24.1B
| $510K | 0.25% |
3,634
+93
| +3% | +$13K |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $493K | 0.24% |
20,190
-490
| -2% | -$12K |
|
59
NVIDIA
NVDA
$4.3T
| $478K | 0.23% |
17,210
-6,140
| -26% | -$171K |
|
60
Novartis
NVS
$245B
| $474K | 0.23% |
5,150
| – | – |
|
61
Abbott
ABT
$224B
| $460K | 0.22% |
4,539
+34
| +0.8% | +$3.44K |
|
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $446K | 0.22% |
10,710
-5,956
| -36% | -$248K |
|
63
Mercado Libre
MELI
$119B
| $444K | 0.22% |
337
+30
| +10% | +$39.5K |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $432K | 0.21% |
26,496
+60
| +0.2% | +$978 |
|
65
iShares Core MSCI EAFE ETF
IEFA
$152B
| $423K | 0.21% |
6,332
-2,742
| -30% | -$183K |
|
66
Cisco
CSCO
$269B
| $407K | 0.2% |
7,788
+182
| +2% | +$9.52K |
|
67
Home Depot
HD
$411B
| $405K | 0.2% |
1,371
+134
| +11% | +$39.5K |
|
68
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $393K | 0.19% |
15,535
-14,782
| -49% | -$374K |
|
69
Vanguard Total Stock Market ETF
VTI
$532B
| $391K | 0.19% |
1,918
+28
| +1% | +$5.71K |
|
70
Unilever
UL
$154B
| $376K | 0.18% |
7,246
| – | – |
|
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $370K | 0.18% |
7,856
+197
| +3% | +$9.29K |
|
72
iShares Russell 2000 ETF
IWM
$66.4B
| $369K | 0.18% |
2,066
-271
| -12% | -$48.3K |
|
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $362K | 0.18% |
7,563
-7,346
| -49% | -$351K |
|
74
Chevron
CVX
$318B
| $331K | 0.16% |
2,029
-223
| -10% | -$36.4K |
|
75
McDonald's
MCD
$218B
| $328K | 0.16% |
1,173
+174
| +17% | +$48.7K |
|