NCM
Northwest Capital Management Portfolio holdings
AUM $185M
1-Year Return
12.09%
This Quarter Return
-0.56%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$243M
AUM Growth
+$10.1M
(+4.3%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
447
New
11
Increased
58
Reduced
71
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$10.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.8M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.07M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$3.8M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.74M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.36M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.34M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.87M |
| 4 |
Procter & Gamble
PG
|
+$1.28M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.2M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Consumer Staples | 2.86% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 1.74% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gartner
IT
$18.9B
| $556K | 0.23% |
1,325
-1,325
| -50% | -$556K |
|
77
Abbott
ABT
$231B
| $540K | 0.22% |
4,072
-249
| -6% | -$33K |
|
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $535K | 0.22% |
+12,359
| New | +$535K |
|
79
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.51B
| $516K | 0.21% |
8,092
+4,678
| +137% | +$298K |
|
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
| $515K | 0.21% |
10,643
| – | – |
|
81
Intel
INTC
$118B
| $510K | 0.21% |
22,441
-9,156
| -29% | -$208K |
|
82
Axon Enterprise
AXON
$59.3B
| $440K | 0.18% |
837
-25
| -3% | -$13.1K |
|
83
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $439K | 0.18% |
18,036
| – | – |
|
84
SPDR Portfolio TIPS ETF
SPIP
$990M
| $418K | 0.17% |
15,833
-5,940
| -27% | -$157K |
|
85
iShares Convertible Bond ETF
ICVT
$2.9B
| $411K | 0.17% |
4,910
-402
| -8% | -$33.6K |
|
86
Tesla
TSLA
$1.36T
| $382K | 0.16% |
1,472
-466
| -24% | -$121K |
|
87
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
| $372K | 0.15% |
15,864
+7,309
| +85% | +$171K |
|
88
WisdomTree Bitcoin Fund
BTCW
$180M
| $344K | 0.14% |
+3,941
| New | +$344K |
|
89
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $341K | 0.14% |
3,430
| – | – |
|
90
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $327K | 0.13% |
6,381
+1,921
| +43% | +$98.3K |
|
91
Home Depot
HD
$420B
| $315K | 0.13% |
859
| – | – |
|
92
Avantis Emerging Markets Equity ETF
AVEM
$12.8B
| $310K | 0.13% |
5,160
+3,352
| +185% | +$202K |
|
93
Unilever
UL
$152B
| $306K | 0.13% |
5,146
| – | – |
|
94
Coca-Cola
KO
$285B
| $304K | 0.13% |
4,247
-320
| -7% | -$22.9K |
|
95
Netflix
NFLX
$511B
| $295K | 0.12% |
316
| – | – |
|
96
Uber
UBER
$204B
| $293K | 0.12% |
4,022
| – | – |
|
97
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $289K | 0.12% |
7,939
+163
| +2% | +$5.94K |
|
98
AbbVie
ABBV
$382B
| $283K | 0.12% |
1,352
| – | – |
|
99
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $281K | 0.12% |
6,439
+1,301
| +25% | +$56.9K |
|
100
Cisco
CSCO
$265B
| $280K | 0.11% |
4,530
-3,004
| -40% | -$185K |
|