NCM

Northwest Capital Management Portfolio holdings

AUM $185M
1-Year Return 12.09%
This Quarter Return
+6.83%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$239M
AUM Growth
+$32.5M
Cap. Flow
+$19.9M
Cap. Flow %
8.36%
Top 10 Hldgs %
48.22%
Holding
563
New
460
Increased
36
Reduced
43
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.29M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$610K
4
MBB icon
iShares MBS ETF
MBB
$387K
5
DOW icon
Dow Inc
DOW
$362K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$441K
2
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$272K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$272K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$230K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$189K

Sector Composition

1 Technology 13.7%
2 Consumer Discretionary 10.19%
3 Consumer Staples 2.85%
4 Healthcare 2.01%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$424B
$730K 0.31%
1,357
+1
+0.1% +$538
NVDA icon
52
NVIDIA
NVDA
$4.18T
$697K 0.29%
16,480
-730
-4% -$30.9K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$679K 0.28%
31,018
– –
AMGN icon
54
Amgen
AMGN
$151B
$648K 0.27%
2,918
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$118B
$615K 0.26%
2,234
– –
SPAB icon
56
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$610K 0.26%
+24,038
New +$610K
SHEL icon
57
Shell
SHEL
$210B
$604K 0.25%
10,000
– –
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$572K 0.24%
42,042
-16,885
-29% -$230K
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.7B
$539K 0.23%
5,050
+1
+0% +$107
VXF icon
60
Vanguard Extended Market ETF
VXF
$24B
$531K 0.22%
3,567
-67
-2% -$9.97K
NVS icon
61
Novartis
NVS
$249B
$520K 0.22%
5,150
– –
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$497K 0.21%
26,512
+16
+0.1% +$300
ABT icon
63
Abbott
ABT
$231B
$495K 0.21%
4,540
+1
+0% +$109
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$485K 0.2%
20,194
+4
+0% +$96
DD icon
65
DuPont de Nemours
DD
$32.3B
$452K 0.19%
6,328
+2,923
+86% +$209K
HD icon
66
Home Depot
HD
$410B
$426K 0.18%
1,371
– –
CSCO icon
67
Cisco
CSCO
$269B
$421K 0.18%
8,127
+339
+4% +$17.5K
MELI icon
68
Mercado Libre
MELI
$123B
$415K 0.17%
350
+13
+4% +$15.4K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$149B
$414K 0.17%
6,138
-194
-3% -$13.1K
META icon
70
Meta Platforms (Facebook)
META
$1.88T
$403K 0.17%
1,405
– –
IYW icon
71
iShares US Technology ETF
IYW
$23.1B
$402K 0.17%
3,688
+424
+13% +$46.2K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$529B
$399K 0.17%
1,809
-109
-6% -$24K
UL icon
73
Unilever
UL
$159B
$378K 0.16%
7,246
– –
FALN icon
74
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$373K 0.16%
14,712
-823
-5% -$20.9K
CTVA icon
75
Corteva
CTVA
$49.3B
$369K 0.15%
6,443
+2,776
+76% +$159K
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3
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