NCM

Northwest Capital Management Portfolio holdings

AUM $95.1M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.1M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$69.3K
3
+$59.9K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$42.4K
5
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$41.4K

Top Sells

1
+$13M
2
+$8.61M
3
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.37M

Sector Composition

1 Technology 17.04%
2 Consumer Staples 5.26%
3 Consumer Discretionary 2.38%
4 Communication Services 1.06%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$61.9B
$8.21M 8.63%
311,639
-98,543
AAPL icon
2
Apple
AAPL
$3.9T
$6.95M 7.31%
27,297
-13,456
MSFT icon
3
Microsoft
MSFT
$3.89T
$6.83M 7.19%
13,192
-16,630
PG icon
4
Procter & Gamble
PG
$357B
$4.47M 4.7%
29,087
-1,043
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.36M 4.58%
64,239
-28,144
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70.7B
$3.1M 3.26%
113,542
-123,283
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$2.67M 2.81%
13,737
-6,274
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$2.25M 2.37%
38,028
-15,505
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$2.15M 2.26%
14,735
-8,910
MBB icon
10
iShares MBS ETF
MBB
$41.8B
$1.92M 2.02%
20,183
-20,460
IVV icon
11
iShares Core S&P 500 ETF
IVV
$672B
$1.86M 1.95%
2,775
-1,295
BINC icon
12
BlackRock Flexible Income ETF
BINC
$12.6B
$1.62M 1.7%
30,407
-5,864
XCEM icon
13
Columbia EM Core ex-China ETF
XCEM
$1.31B
$1.53M 1.61%
42,175
-8,970
FBND icon
14
Fidelity Total Bond ETF
FBND
$21.1B
$1.53M 1.61%
33,084
-276
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$1.49M 1.57%
22,305
-578
SCHR icon
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.46M 1.54%
58,170
-99,172
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$13.7B
$1.46M 1.54%
49,277
-34,514
SCHF icon
18
Schwab International Equity ETF
SCHF
$52.8B
$1.28M 1.34%
54,854
-558,058
NVDA icon
19
NVIDIA
NVDA
$4.53T
$1.27M 1.34%
6,818
-236
XTEN icon
20
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$753M
$1.27M 1.33%
27,156
-4,481
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$1.26M 1.32%
17,095
-6,562
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$1.18M 1.24%
4,768
-431
AMZN icon
23
Amazon
AMZN
$2.39T
$1.09M 1.15%
4,971
-6,840
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$1.06M 1.12%
7,283
-76
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$672B
$945K 0.99%
1,419
-1,794
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