NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+5.35%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+9%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
101
New
13
Increased
29
Reduced
38
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.89M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$606K |
| 3 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$545K |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$534K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$482K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Consumer Staples | 3.16% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Healthcare | 2.12% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $284K | 0.15% |
3,438
-10
| -0.3% | -$825 |
|
77
US Bancorp
USB
$75.5B
| $284K | 0.15% |
+6,501
| New | +$284K |
|
78
Walt Disney
DIS
$213B
| $283K | 0.15% |
3,260
-409
| -11% | -$35.5K |
|
79
AbbVie
ABBV
$374B
| $274K | 0.15% |
1,696
-400
| -19% | -$64.6K |
|
80
Coca-Cola
KO
$297B
| $264K | 0.14% |
4,145
| – | – |
|
81
McDonald's
MCD
$225B
| $263K | 0.14% |
999
+18
| +2% | +$4.74K |
|
82
Starbucks
SBUX
$102B
| $263K | 0.14% |
2,654
-819
| -24% | -$81.2K |
|
83
Mercado Libre
MELI
$121B
| $260K | 0.14% |
307
| – | – |
|
84
Exxon Mobil
XOM
$489B
| $256K | 0.14% |
2,317
-1,019
| -31% | -$112K |
|
85
Invesco QQQ Trust
QQQ
$361B
| $253K | 0.13% |
949
-349
| -27% | -$92.9K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $250K | 0.13% |
+6,600
| New | +$250K |
|
87
Vanguard Total Bond Market
BND
$133B
| $250K | 0.13% |
3,481
+22
| +0.6% | +$1.58K |
|
88
Columbia Banking Systems
COLB
$5.68B
| $249K | 0.13% |
8,257
| – | – |
|
89
DuPont de Nemours
DD
$31.7B
| $234K | 0.12% |
+3,405
| New | +$234K |
|
90
VanEck Agribusiness ETF
MOO
$621M
| $229K | 0.12% |
2,665
-16
| -0.6% | -$1.37K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $224K | 0.12% |
1,859
-48
| -3% | -$5.78K |
|
92
Oracle
ORCL
$633B
| $221K | 0.12% |
+2,700
| New | +$221K |
|
93
Corteva
CTVA
$50.2B
| $216K | 0.11% |
3,667
| – | – |
|
94
iShares US Healthcare ETF
IYH
$2.76B
| $211K | 0.11% |
+744
| New | +$211K |
|
95
iShares MSCI EAFE ETF
EFA
$65.3B
| $207K | 0.11% |
+3,155
| New | +$207K |
|
96
Johnson & Johnson
JNJ
$429B
| $207K | 0.11% |
1,169
-249
| -18% | -$44K |
|
|
97
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| – | – |
-10,631
| Closed | -$482K |
|
98
Pfizer
PFE
$142B
| – | – |
-5,265
| Closed | -$230K |
|
99
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
| – | – |
-20,781
| Closed | -$452K |
|
100
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-2,296
| Closed | -$221K |
|