NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
1-Year Return
12.09%
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $101K | 0.04% |
513
| – | – |
|
152
Capital Group Core Equity ETF
CGUS
$7.01B
| $101K | 0.04% |
3,134
| – | – |
|
153
AT&T
T
$212B
| $101K | 0.04% |
5,287
-1,746
| -25% | -$33.4K |
|
154
IBM
IBM
$232B
| $101K | 0.04% |
584
-365
| -38% | -$63.1K |
|
155
CrowdStrike
CRWD
$105B
| $100K | 0.04% |
262
-29
| -10% | -$11.1K |
|
156
Starbucks
SBUX
$97.1B
| $98.7K | 0.04% |
1,268
-1,139
| -47% | -$88.7K |
|
157
Invesco Total Return Bond ETF
GTO
$1.92B
| $96.6K | 0.04% |
2,083
-367
| -15% | -$17K |
|
158
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $96.3K | 0.04% |
3,528
-7,988
| -69% | -$218K |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $96.2K | 0.04% |
1,640
-1,442
| -47% | -$84.6K |
|
160
Charles Schwab
SCHW
$167B
| $92.5K | 0.03% |
1,255
-121
| -9% | -$8.92K |
|
161
Boeing
BA
$174B
| $89.4K | 0.03% |
491
-336
| -41% | -$61.2K |
|
162
Alcon
ALC
$39.6B
| $89.1K | 0.03% |
1,000
-36
| -3% | -$3.21K |
|
163
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $87.8K | 0.03% |
2,115
+224
| +12% | +$9.3K |
|
164
Health Care Select Sector SPDR Fund
XLV
$34B
| $86K | 0.03% |
590
| – | – |
|
165
Vanguard Value ETF
VTV
$143B
| $84.4K | 0.03% |
526
-7,542
| -93% | -$1.21M |
|
166
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $80.3K | 0.03% |
321
| – | – |
|
167
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $75.2K | 0.03% |
+1,999
| New | +$75.2K |
|
168
DexCom
DXCM
$31.6B
| $75.2K | 0.03% |
663
| – | – |
|
169
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.9M
| $74.9K | 0.03% |
+2,501
| New | +$74.9K |
|
170
Salesforce
CRM
$239B
| $72.8K | 0.03% |
283
| – | – |
|
171
American Express
AXP
$227B
| $72.5K | 0.03% |
313
-575
| -65% | -$133K |
|
172
iShares S&P 100 ETF
OEF
$22.1B
| $69.5K | 0.03% |
263
-157
| -37% | -$41.5K |
|
173
Republic Services
RSG
$71.7B
| $68K | 0.02% |
350
| – | – |
|
174
Oracle
ORCL
$654B
| $67.2K | 0.02% |
476
-2,700
| -85% | -$381K |
|
175
Bank of America
BAC
$369B
| $66.8K | 0.02% |
1,680
-120
| -7% | -$4.77K |
|