NCM

Northwest Capital Management Portfolio holdings

AUM $185M
1-Year Return 12.09%
This Quarter Return
+6.83%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$239M
AUM Growth
+$32.5M
Cap. Flow
+$19.9M
Cap. Flow %
8.36%
Top 10 Hldgs %
48.22%
Holding
563
New
460
Increased
36
Reduced
43
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.29M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$610K
4
MBB icon
iShares MBS ETF
MBB
$387K
5
DOW icon
Dow Inc
DOW
$362K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$441K
2
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$272K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$272K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$230K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$189K

Sector Composition

1 Technology 13.7%
2 Consumer Discretionary 10.19%
3 Consumer Staples 2.85%
4 Healthcare 2.01%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$366K 0.15%
7,856
– –
DOW icon
77
Dow Inc
DOW
$17.1B
$362K 0.15%
+6,800
New +$362K
MCD icon
78
McDonald's
MCD
$226B
$351K 0.15%
1,176
+3
+0.3% +$895
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$341K 0.14%
8,220
-2,490
-23% -$103K
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$337K 0.14%
7,098
-465
-6% -$22K
BND icon
81
Vanguard Total Bond Market
BND
$135B
$322K 0.14%
4,433
+737
+20% +$53.6K
ORCL icon
82
Oracle
ORCL
$643B
$322K 0.13%
2,700
– –
CVX icon
83
Chevron
CVX
$312B
$320K 0.13%
2,032
+3
+0.1% +$472
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34.6B
$288K 0.12%
3,441
– –
KO icon
85
Coca-Cola
KO
$294B
$287K 0.12%
4,774
+622
+15% +$37.5K
QQQ icon
86
Invesco QQQ Trust
QQQ
$367B
$281K 0.12%
+760
New +$281K
JNJ icon
87
Johnson & Johnson
JNJ
$431B
$278K 0.12%
1,681
+17
+1% +$2.81K
ABBV icon
88
AbbVie
ABBV
$375B
$275K 0.12%
2,041
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$67.3B
$265K 0.11%
1,415
-651
-32% -$122K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$260K 0.11%
6,581
-19
-0.3% -$752
SPLG icon
91
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$255K 0.11%
+4,886
New +$255K
IYH icon
92
iShares US Healthcare ETF
IYH
$2.77B
$251K 0.11%
4,470
– –
DIS icon
93
Walt Disney
DIS
$213B
$248K 0.1%
2,781
-331
-11% -$29.6K
SBUX icon
94
Starbucks
SBUX
$97.8B
$248K 0.1%
2,499
+3
+0.1% +$297
XOM icon
95
Exxon Mobil
XOM
$470B
$247K 0.1%
2,303
+1
+0% +$107
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$229K 0.1%
2,300
– –
CMCSA icon
97
Comcast
CMCSA
$125B
$223K 0.09%
5,364
-115
-2% -$4.78K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$2.82T
$218K 0.09%
+1,822
New +$218K
MOO icon
99
VanEck Agribusiness ETF
MOO
$623M
$218K 0.09%
2,665
– –
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$48B
$216K 0.09%
3,445
+42
+1% +$2.63K
2 3
4
5 6