NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
1-Year Return
12.09%
This Quarter Return
+8.06%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$206M
AUM Growth
+$17.8M
(+9.5%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
103
New
7
Increased
34
Reduced
48
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$13.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.19M |
| 3 |
Apple
AAPL
|
+$1.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.02M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$679K |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.94M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$877K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
+$692K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Consumer Discretionary | 9.54% |
| 3 | Consumer Staples | 2.88% |
| 4 | Healthcare | 1.91% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $325K | 0.16% |
2,041
+345
| +20% | +$55K |
|
77
Walt Disney
DIS
$208B
| $312K | 0.15% |
3,112
-148
| -5% | -$14.8K |
|
78
iShares US Technology ETF
IYW
$23.8B
| $303K | 0.15% |
+3,264
| New | +$303K |
|
79
Meta Platforms (Facebook)
META
$1.89T
| $298K | 0.14% |
1,405
-454
| -24% | -$96.2K |
|
80
Vanguard Real Estate ETF
VNQ
$34.4B
| $286K | 0.14% |
3,441
+3
| +0.1% | +$249 |
|
81
Vanguard Total Bond Market
BND
$135B
| $273K | 0.13% |
3,696
+215
| +6% | +$15.9K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $260K | 0.13% |
6,600
| – | – |
|
83
Starbucks
SBUX
$94.2B
| $260K | 0.13% |
2,496
-158
| -6% | -$16.5K |
|
84
Johnson & Johnson
JNJ
$423B
| $258K | 0.13% |
1,664
+495
| +42% | +$76.7K |
|
85
Coca-Cola
KO
$292B
| $258K | 0.13% |
4,152
+7
| +0.2% | +$434 |
|
86
Exxon Mobil
XOM
$480B
| $252K | 0.12% |
2,302
-15
| -0.6% | -$1.65K |
|
87
Oracle
ORCL
$922B
| $251K | 0.12% |
2,700
| – | – |
|
88
DuPont de Nemours
DD
$31.9B
| $244K | 0.12% |
3,405
| – | – |
|
89
iShares US Healthcare ETF
IYH
$2.74B
| $244K | 0.12% |
4,470
+750
| +20% | +$41K |
|
90
Axon Enterprise
AXON
$58.7B
| $241K | 0.12% |
+1,072
| New | +$241K |
|
91
US Bancorp
USB
$76.6B
| $234K | 0.11% |
6,490
-11
| -0.2% | -$397 |
|
92
VanEck Agribusiness ETF
MOO
$623M
| $231K | 0.11% |
2,665
| – | – |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $222K | 0.11% |
2,300
-849
| -27% | -$82.1K |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $222K | 0.11% |
+1,791
| New | +$222K |
|
95
Corteva
CTVA
$48.7B
| $221K | 0.11% |
3,667
| – | – |
|
96
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $211K | 0.1% |
+3,403
| New | +$211K |
|
97
Comcast
CMCSA
$124B
| $208K | 0.1% |
+5,479
| New | +$208K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $206K | 0.1% |
4,110
-2,420
| -37% | -$121K |
|
99
iShares MSCI EAFE ETF
EFA
$66.6B
| $202K | 0.1% |
2,824
-331
| -10% | -$23.7K |
|
100
Columbia Banking Systems
COLB
$7.84B
| – | – |
-8,257
| Closed | -$249K |
|