NCM

Northwest Capital Management Portfolio holdings

AUM $185M
1-Year Return 12.09%
This Quarter Return
+4.89%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$278M
AUM Growth
+$3.42M
Cap. Flow
-$7.62M
Cap. Flow %
-2.74%
Top 10 Hldgs %
53.52%
Holding
473
New
8
Increased
44
Reduced
53
Closed
12

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$25.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.03M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.77M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$642K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$571K

Top Sells

1
AMZN icon
Amazon
AMZN
$23.8M
2
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$11.8M
3
AAPL icon
Apple
AAPL
$2.13M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$946K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$863K

Sector Composition

1 Technology 11.83%
2 Consumer Staples 2.69%
3 Consumer Discretionary 2.64%
4 Healthcare 1.71%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAVA icon
51
JPMorgan Active Value ETF
JAVA
$3.99B
$905K 0.33%
14,118
– –
SPIP icon
52
SPDR Portfolio TIPS ETF
SPIP
$963M
$816K 0.29%
31,069
-32,856
-51% -$863K
META icon
53
Meta Platforms (Facebook)
META
$1.88T
$805K 0.29%
1,405
– –
VUG icon
54
Vanguard Growth ETF
VUG
$187B
$798K 0.29%
2,078
– –
TSLA icon
55
Tesla
TSLA
$1.09T
$790K 0.28%
3,020
– –
INTC icon
56
Intel
INTC
$108B
$790K 0.28%
33,661
-1,330
-4% -$31.2K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$118B
$728K 0.26%
1,940
– –
MELI icon
58
Mercado Libre
MELI
$123B
$718K 0.26%
350
– –
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$692K 0.25%
26,552
+28
+0.1% +$729
SPMB icon
60
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$680K 0.24%
30,165
-8,719
-22% -$196K
SHEL icon
61
Shell
SHEL
$210B
$660K 0.24%
10,000
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$368B
$656K 0.24%
1,344
-8
-0.6% -$3.9K
VXF icon
63
Vanguard Extended Market ETF
VXF
$24B
$639K 0.23%
3,508
– –
NVS icon
64
Novartis
NVS
$249B
$575K 0.21%
5,000
– –
ICVT icon
65
iShares Convertible Bond ETF
ICVT
$2.79B
$544K 0.2%
6,496
+1,126
+21% +$94.2K
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$518K 0.19%
10,643
– –
PYLD icon
67
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
$508K 0.18%
19,075
-1,629
-8% -$43.4K
ABT icon
68
Abbott
ABT
$231B
$495K 0.18%
4,342
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$101B
$464K 0.17%
7,445
– –
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$442K 0.16%
18,036
– –
BILS icon
71
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$439K 0.16%
4,412
-323
-7% -$32.2K
CSCO icon
72
Cisco
CSCO
$269B
$401K 0.14%
7,533
+1
+0% +$53
HD icon
73
Home Depot
HD
$410B
$401K 0.14%
989
– –
SPTM icon
74
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$393K 0.14%
5,602
+1
+0% +$70
AXON icon
75
Axon Enterprise
AXON
$57.3B
$388K 0.14%
972
-100
-9% -$40K
1 2
3
4 5