NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
1-Year Return
12.09%
This Quarter Return
+4.66%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$211M
AUM Growth
+$18.9M
(+9.8%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
105
New
9
Increased
39
Reduced
37
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$12.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.97M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$8.71M |
| 4 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$5.32M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.88M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.79M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$8.56M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.65M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.34M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.95M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Consumer Staples | 3% |
| 4 | Financials | 1.73% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$534B
| – | – |
-481
| Closed | -$320K |
|
102
AT&T
T
$212B
| – | – |
-11,412
| Closed | -$220K |
|
103
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-4,378
| Closed | -$225K |
|
104
Vanguard Mid-Cap ETF
VO
$87.4B
| – | – |
-1,072
| Closed | -$271K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-10,000
| Closed | -$487K |
|