NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+4.49%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+29%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
18.54%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
89
New
21
Increased
37
Reduced
20
Closed
2
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$20M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.37M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.74M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.32M |
| 5 |
Vanguard Value ETF
VTV
|
$1.25M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.13M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$821K |
| 4 |
iShares MBS ETF
MBB
|
$768K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$528K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Consumer Discretionary | 4.07% |
| 3 | Consumer Staples | 3.26% |
| 4 | Healthcare | 1.89% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$633B
| $235K | 0.13% |
+2,700
| New | +$235K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $234K | 0.13% |
1,058
+1
| +0.1% | +$221 |
|
78
Coca-Cola
KO
$297B
| $226K | 0.13% |
3,955
| – | – |
|
79
Chevron
CVX
$326B
| $225K | 0.13% |
+2,215
| New | +$225K |
|
80
Dow Inc
DOW
$17.3B
| $224K | 0.13% |
3,602
| – | – |
|
81
Netflix
NFLX
$516B
| $223K | 0.13% |
431
+22
| +5% | +$11.4K |
|
82
US Bancorp
USB
$75.5B
| $220K | 0.12% |
3,966
+281
| +8% | +$15.6K |
|
83
VanEck Agribusiness ETF
MOO
$621M
| $212K | 0.12% |
2,312
-367
| -14% | -$33.7K |
|
84
ARK Web x.0 ETF
ARKW
$2.33B
| $210K | 0.12% |
+1,425
| New | +$210K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $205K | 0.12% |
4,006
-118
| -3% | -$6.04K |
|
86
Toronto Dominion Bank
TD
$127B
| $203K | 0.11% |
+3,050
| New | +$203K |
|
87
Exxon Mobil
XOM
$489B
| $200K | 0.11% |
+3,479
| New | +$200K |
|
88
iShares Russell 1000 ETF
IWB
$42.9B
| – | – |
-944
| Closed | -$211K |
|
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-6,502
| Closed | -$367K |
|