NCM

Northwest Capital Management Portfolio holdings

AUM $185M
1-Year Return 12.09%
This Quarter Return
+0.92%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$80.4M
AUM Growth
-$13M
Cap. Flow
-$13.5M
Cap. Flow %
-16.83%
Top 10 Hldgs %
61.49%
Holding
58
New
3
Increased
16
Reduced
24
Closed
3

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
2
INTC icon
Intel
INTC
+$465K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$313K
4
BND icon
Vanguard Total Bond Market
BND
+$218K
5
ADBE icon
Adobe
ADBE
+$217K

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$6.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.32M
4
AAPL icon
Apple
AAPL
+$693K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$634K

Sector Composition

1 Technology 8.04%
2 Financials 3.32%
3 Consumer Discretionary 2.98%
4 Energy 1.15%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOO icon
26
VanEck Agribusiness ETF
MOO
$627M
$637K 0.79%
10,235
– –
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$3.55B
$623K 0.77%
12,411
– –
VXF icon
28
Vanguard Extended Market ETF
VXF
$24.2B
$562K 0.7%
4,771
-860
-15% -$101K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$68.4B
$542K 0.67%
9,908
-65,890
-87% -$3.6M
ADBE icon
30
Adobe
ADBE
$148B
$528K 0.66%
2,164
+888
+70% +$217K
GLD icon
31
SPDR Gold Trust
GLD
$115B
$523K 0.65%
4,405
+1,400
+47% +$166K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$670B
$465K 0.58%
1,714
– –
AMGN icon
33
Amgen
AMGN
$149B
$386K 0.48%
2,093
+170
+9% +$31.4K
PM icon
34
Philip Morris
PM
$259B
$367K 0.46%
4,550
+2
+0% +$161
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$120B
$354K 0.44%
2,460
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$344K 0.43%
1,845
-800
-30% -$149K
MO icon
37
Altria Group
MO
$112B
$326K 0.41%
5,743
-350
-6% -$19.9K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$313K 0.39%
+6,237
New +$313K
NOC icon
39
Northrop Grumman
NOC
$82.5B
$308K 0.38%
1,000
– –
CSCO icon
40
Cisco
CSCO
$263B
$294K 0.37%
6,827
+100
+1% +$4.31K
VONV icon
41
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$288K 0.36%
5,468
– –
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$536B
$280K 0.35%
1,992
-2,877
-59% -$404K
GLTR icon
43
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
$275K 0.34%
4,473
– –
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$153B
$265K 0.33%
4,189
– –
XOM icon
45
Exxon Mobil
XOM
$478B
$251K 0.31%
3,040
-50
-2% -$4.13K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$250K 0.31%
2,984
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$675B
$240K 0.3%
879
– –
T icon
48
AT&T
T
$211B
$237K 0.29%
9,790
-2,752
-22% -$66.6K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$237K 0.29%
2,328
– –
BND icon
50
Vanguard Total Bond Market
BND
$135B
$218K 0.27%
+2,751
New +$218K
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