NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-11.22%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-10%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
103
New
7
Increased
37
Reduced
34
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$2.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.11M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.02M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$871K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$860K |
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.2M |
| 2 |
iShares Global Financials ETF
IXG
|
$846K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$631K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$428K |
| 5 |
Schwab International Equity ETF
SCHF
|
$398K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Consumer Discretionary | 3.14% |
| 3 | Consumer Staples | 2.96% |
| 4 | Healthcare | 1.89% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$121B
| – | – |
-307
| Closed | -$365K |
|
102
Netflix
NFLX
$516B
| – | – |
-590
| Closed | -$221K |
|
103
Oracle
ORCL
$633B
| – | – |
-2,700
| Closed | -$223K |
|