NCM

Northwest Capital Management Portfolio holdings

AUM $185M
This Quarter Return
+3.07%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$91.2M
AUM Growth
–
Cap. Flow
+$91.2M
Cap. Flow %
100%
Top 10 Hldgs %
57.58%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$11.7M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.95M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.25M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$5.21M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.06%
2 Financials 3.21%
3 Consumer Discretionary 1.94%
4 Consumer Staples 1%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOO icon
26
VanEck Agribusiness ETF
MOO
$618M
$680K 0.75%
+11,046
New +$680K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$673K 0.74%
+12,291
New +$673K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$633K 0.69%
+7,876
New +$633K
CVX icon
29
Chevron
CVX
$317B
$539K 0.59%
+4,302
New +$539K
NKE icon
30
Nike
NKE
$110B
$531K 0.58%
+8,481
New +$531K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$482K 0.53%
+6,817
New +$482K
PM icon
32
Philip Morris
PM
$253B
$480K 0.53%
+4,546
New +$480K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$655B
$475K 0.52%
+1,780
New +$475K
VXF icon
34
Vanguard Extended Market ETF
VXF
$23.7B
$453K 0.5%
+4,056
New +$453K
MO icon
35
Altria Group
MO
$112B
$435K 0.48%
+6,093
New +$435K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
$412K 0.45%
+9,187
New +$412K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$722B
$395K 0.43%
+1,611
New +$395K
GLD icon
38
SPDR Gold Trust
GLD
$111B
$371K 0.41%
+3,000
New +$371K
T icon
39
AT&T
T
$208B
$358K 0.39%
+9,221
New +$358K
AMGN icon
40
Amgen
AMGN
$152B
$334K 0.37%
+1,923
New +$334K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$116B
$331K 0.36%
+2,460
New +$331K
NOC icon
42
Northrop Grumman
NOC
$83B
$307K 0.34%
+1,000
New +$307K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$306K 0.34%
+1,545
New +$306K
VONV icon
44
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$297K 0.33%
+2,734
New +$297K
GLTR icon
45
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$290K 0.32%
+4,473
New +$290K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$287K 0.31%
+2,833
New +$287K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$148B
$277K 0.3%
+4,189
New +$277K
XOM icon
48
Exxon Mobil
XOM
$477B
$258K 0.28%
+3,090
New +$258K
CSCO icon
49
Cisco
CSCO
$268B
$257K 0.28%
+6,727
New +$257K
SBUX icon
50
Starbucks
SBUX
$99B
$256K 0.28%
+4,453
New +$256K
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