NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+2.81%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$274M
AUM Growth
-$38.4M
(-12%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
570
New
13
Increased
24
Reduced
187
Closed
105
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Consumer Staples | 2.6% |
| 4 | Healthcare | 1.76% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $358K | 0.13% |
7,532
-599
| -7% | -$28.5K |
|
77
Home Depot
HD
$406B
| $340K | 0.12% |
989
-386
| -28% | -$133K |
|
78
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $333K | 0.12% |
10,601
| – | – |
|
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $317K | 0.12% |
9,036
-1,224
| -12% | -$42.9K |
|
80
Axon Enterprise
AXON
$56.9B
| $315K | 0.12% |
1,072
| – | – |
|
81
DuPont de Nemours
DD
$31.6B
| $309K | 0.11% |
3,833
-72
| -2% | -$5.8K |
|
82
Coca-Cola
KO
$297B
| $295K | 0.11% |
4,629
-190
| -4% | -$12.1K |
|
83
Uber
UBER
$194B
| $292K | 0.11% |
4,022
| – | – |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $284K | 0.1% |
1,560
-420
| -21% | -$76.5K |
|
85
Unilever
UL
$158B
| $283K | 0.1% |
5,146
| – | – |
|
86
Exxon Mobil
XOM
$477B
| $276K | 0.1% |
2,401
-93
| -4% | -$10.7K |
|
87
Vanguard Total Bond Market
BND
$133B
| $270K | 0.1% |
3,752
-2,957
| -44% | -$213K |
|
88
JPMorgan Active Growth ETF
JGRO
$7.04B
| $268K | 0.1% |
3,564
-511
| -13% | -$38.4K |
|
89
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $255K | 0.09% |
2,567
+150
| +6% | +$14.9K |
|
90
Chevron
CVX
$318B
| $254K | 0.09% |
1,627
-412
| -20% | -$64.4K |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $252K | 0.09% |
1,157
-3,149
| -73% | -$687K |
|
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $246K | 0.09% |
2,705
-535
| -17% | -$48.7K |
|
93
AbbVie
ABBV
$374B
| $245K | 0.09% |
1,427
-427
| -23% | -$73.2K |
|
94
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $225K | 0.08% |
3,424
+59
| +2% | +$3.87K |
|
95
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
| $222K | 0.08% |
3,925
| – | – |
|
96
Netflix
NFLX
$521B
| $213K | 0.08% |
316
-10
| -3% | -$6.75K |
|
97
Corteva
CTVA
$49.2B
| $213K | 0.08% |
3,950
-268
| -6% | -$14.5K |
|
98
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $211K | 0.08% |
4,324
-738
| -15% | -$36K |
|
99
Comcast
CMCSA
$125B
| $211K | 0.08% |
5,381
| – | – |
|
100
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $209K | 0.08% |
3,331
-421
| -11% | -$26.4K |
|