NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+8.35%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-24%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-40.9%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
451
New
8
Increased
25
Reduced
175
Closed
100
Top Buys
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$17.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.39M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.26M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.93M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.89M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Consumer Staples | 3.3% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Healthcare | 1.85% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.8M | 8.03% | 29,822 -4,572 | -13% | -$2.27M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $13.5M | 7.34% | 612,912 -147,679 | -19% | -$3.26M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $10M | 5.43% | 410,182 -261,309 | -39% | -$6.39M |
|
4
Apple
AAPL
$3.45T
| $8.36M | 4.53% | 40,753 -2,225 | -5% | -$457K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.28M | 3.4% | 236,825 -80,262 | -25% | -$2.13M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.86M | 3.18% | 92,383 -43,110 | -32% | -$2.74M |
|
7
Procter & Gamble
PG
$368B
| $4.8M | 2.6% | 30,130 -32 | -0.1% | -$5.1K |
|
|
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.94M | 2.13% | 157,342 -697,374 | -82% | -$17.5M |
|
9
iShares MBS ETF
MBB
$41B
| $3.82M | 2.07% | 40,643 -20,990 | -34% | -$1.97M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.71M | 2.01% | 13,243 -2,558 | -16% | -$716K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.66M | 1.98% | 20,011 -12,894 | -39% | -$2.36M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.64M | 1.97% | 124,680 -51,438 | -29% | -$1.5M |
|
13
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.39M | 1.83% | 67,900 -32,531 | -32% | -$1.62M |
|
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.2M | 1.73% | 23,645 -21,680 | -48% | -$2.93M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.01M | 1.63% | 30,363 -4,790 | -14% | -$475K |
|
16
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.92M | 1.58% | 53,533 -24,096 | -31% | -$1.31M |
|
17
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.68M | 1.45% | 12,240 -5,126 | -30% | -$1.12M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.67M | 1.45% | +32,238 | New | +$2.67M |
|
19
Amazon
AMZN
$2.44T
| $2.59M | 1.4% | 11,811 -11,374 | -49% | -$2.5M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.53M | 1.37% | 4,070 -669 | -14% | -$415K |
|
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.35M | 1.27% | 83,791 -103,131 | -55% | -$2.89M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.99M | 1.08% | 3,213 -1,198 | -27% | -$740K |
|
23
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.92M | 1.04% | 36,271 +2,100 | +6% | +$111K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.9M | 1.03% | 63,099 -33,406 | -35% | -$1.01M |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.82M | 0.99% | +36,819 | New | +$1.82M |
|