NCM

Northwest Capital Management Portfolio holdings

AUM $185M
This Quarter Return
-5.91%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$4.93M
Cap. Flow %
-2.86%
Top 10 Hldgs %
50.58%
Holding
98
New
6
Increased
40
Reduced
27
Closed
10

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.85M
2
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$4.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.64M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
$1.43M
5
AAPL icon
Apple
AAPL
$1.11M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$5.46M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.42M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.42M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$2.13M
5
IXG icon
iShares Global Financials ETF
IXG
$1.96M

Sector Composition

1 Technology 10.93%
2 Consumer Discretionary 3.73%
3 Consumer Staples 2.96%
4 Healthcare 2.09%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$121B
$254K 0.15%
+307
New +$254K
BND icon
77
Vanguard Total Bond Market
BND
$133B
$247K 0.14%
3,459
-74
-2% -$5.28K
COLB icon
78
Columbia Banking Systems
COLB
$5.68B
$239K 0.14%
8,257
– –
JNJ icon
79
Johnson & Johnson
JNJ
$429B
$232K 0.13%
1,418
+103
+8% +$16.9K
KO icon
80
Coca-Cola
KO
$297B
$232K 0.13%
4,145
+190
+5% +$10.6K
PFE icon
81
Pfizer
PFE
$142B
$230K 0.13%
+5,265
New +$230K
MCD icon
82
McDonald's
MCD
$225B
$226K 0.13%
981
+3
+0.3% +$691
XMLV icon
83
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$225K 0.13%
+4,675
New +$225K
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$221K 0.13%
2,296
– –
MOO icon
85
VanEck Agribusiness ETF
MOO
$621M
$216K 0.13%
2,681
– –
CTVA icon
86
Corteva
CTVA
$50.2B
$210K 0.12%
+3,667
New +$210K
NVDA icon
87
NVIDIA
NVDA
$4.16T
$205K 0.12%
1,687
+26
+2% +$3.16K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$201K 0.12%
+2,302
New +$201K
CMCSA icon
89
Comcast
CMCSA
$126B
– –
-5,829
Closed -$229K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-95
Closed -$207K
IDEV icon
91
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
– –
-6,881
Closed -$370K
IXG icon
92
iShares Global Financials ETF
IXG
$573M
– –
-29,827
Closed -$1.96M
OCSL icon
93
Oaktree Specialty Lending
OCSL
$1.22B
– –
-24,308
Closed -$159K
TD icon
94
Toronto Dominion Bank
TD
$127B
– –
-3,050
Closed -$200K
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-1,721
Closed -$207K
USB icon
96
US Bancorp
USB
$75.5B
– –
-4,394
Closed -$202K
VGT icon
97
Vanguard Information Technology ETF
VGT
$98.6B
– –
-618
Closed -$202K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-4,822
Closed -$201K
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