NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
1-Year Return
12.09%
This Quarter Return
-0.82%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$233M
AUM Growth
-$44.2M
(-16%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
469
New
10
Increased
47
Reduced
99
Closed
32
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.43M |
| 2 |
Procter & Gamble
PG
|
$1.26M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.09M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
$1,000K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$996K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$28.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.08M |
| 3 |
Apple
AAPL
|
$2.08M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.87M |
| 5 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$1.55M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Consumer Staples | 3.52% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Healthcare | 1.78% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Active Value ETF
JAVA
$3.99B
| $894K | 0.38% |
14,118
| – | – |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $883K | 0.38% |
17,532
-1,513
| -8% | -$76.2K |
|
53
Vanguard Growth ETF
VUG
$187B
| $853K | 0.37% |
2,078
| – | – |
|
54
Energy Select Sector SPDR Fund
XLE
$27.2B
| $853K | 0.37% |
9,956
-1,373
| -12% | -$118K |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $823K | 0.35% |
1,406
+1
| +0.1% | +$585 |
|
56
Tesla
TSLA
$1.09T
| $783K | 0.34% |
1,938
-1,082
| -36% | -$437K |
|
57
iShares Russell 1000 Growth ETF
IWF
$118B
| $779K | 0.33% |
1,940
| – | – |
|
58
Amgen
AMGN
$151B
| $765K | 0.33% |
2,936
-66
| -2% | -$17.2K |
|
59
Vanguard S&P 500 ETF
VOO
$730B
| $762K | 0.33% |
1,415
-376
| -21% | -$203K |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $740K | 0.32% |
26,563
+11
| +0% | +$307 |
|
61
Invesco QQQ Trust
QQQ
$368B
| $695K | 0.3% |
1,360
+16
| +1% | +$8.18K |
|
62
iShares Gold Trust
IAU
$52B
| $656K | 0.28% |
+13,252
| New | +$656K |
|
63
Vanguard Extended Market ETF
VXF
$24B
| $645K | 0.28% |
3,394
-114
| -3% | -$21.7K |
|
64
Intel
INTC
$108B
| $634K | 0.27% |
31,597
-2,064
| -6% | -$41.4K |
|
65
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $628K | 0.27% |
29,159
-1,006
| -3% | -$21.7K |
|
66
Shell
SHEL
$210B
| $627K | 0.27% |
10,000
| – | – |
|
67
Mercado Libre
MELI
$123B
| $595K | 0.26% |
350
| – | – |
|
68
SPDR Portfolio TIPS ETF
SPIP
$963M
| $551K | 0.24% |
21,773
-9,296
| -30% | -$235K |
|
69
Axon Enterprise
AXON
$57.3B
| $512K | 0.22% |
862
-110
| -11% | -$65.4K |
|
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $508K | 0.22% |
10,643
| – | – |
|
71
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $494K | 0.21% |
19,075
| – | – |
|
72
Abbott
ABT
$231B
| $489K | 0.21% |
4,321
-21
| -0.5% | -$2.38K |
|
73
Novartis
NVS
$249B
| $487K | 0.21% |
5,000
| – | – |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $464K | 0.2% |
7,445
| – | – |
|
75
iShares Convertible Bond ETF
ICVT
$2.79B
| $451K | 0.19% |
5,312
-1,184
| -18% | -$101K |
|