NCM

Northwest Capital Management Portfolio holdings

AUM $185M
1-Year Return 12.09%
This Quarter Return
-12.07%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$71.2M
AUM Growth
-$22.9M
Cap. Flow
-$12.8M
Cap. Flow %
-17.96%
Top 10 Hldgs %
56.58%
Holding
80
New
6
Increased
26
Reduced
16
Closed
11

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.35M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.06M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$689K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$583K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.46M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.86M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$2.77M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.54M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.56M

Sector Composition

1 Technology 10.53%
2 Consumer Discretionary 3.96%
3 Healthcare 3.76%
4 Financials 3.02%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$583K 0.82%
+22,008
New +$583K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$583K 0.82%
10,000
– –
PBR.A icon
28
Petrobras Class A
PBR.A
$75.2B
$578K 0.81%
49,900
+9,900
+25% +$115K
CVX icon
29
Chevron
CVX
$317B
$571K 0.8%
5,256
+12
+0.2% +$1.3K
MOO icon
30
VanEck Agribusiness ETF
MOO
$627M
$565K 0.79%
9,930
– –
AMGN icon
31
Amgen
AMGN
$149B
$563K 0.79%
2,893
– –
VO icon
32
Vanguard Mid-Cap ETF
VO
$88B
$548K 0.77%
+3,964
New +$548K
VXF icon
33
Vanguard Extended Market ETF
VXF
$24.2B
$507K 0.71%
5,079
+308
+6% +$30.7K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$469K 0.66%
+54,376
New +$469K
NVS icon
35
Novartis
NVS
$240B
$444K 0.62%
5,781
– –
MOS icon
36
The Mosaic Company
MOS
$10.7B
$438K 0.62%
15,000
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$390K 0.55%
1,911
– –
GLD icon
38
SPDR Gold Trust
GLD
$115B
$388K 0.55%
3,197
-1,400
-30% -$170K
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
$384K 0.54%
7,142
+2,142
+43% +$115K
ABT icon
40
Abbott
ABT
$233B
$382K 0.54%
5,276
+1
+0% +$72
T icon
41
AT&T
T
$211B
$366K 0.51%
16,979
+195
+1% +$4.2K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$120B
$324K 0.46%
2,479
+1
+0% +$131
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$68.4B
$320K 0.45%
5,893
-137
-2% -$7.44K
PM icon
44
Philip Morris
PM
$259B
$304K 0.43%
4,555
+3
+0.1% +$200
CSCO icon
45
Cisco
CSCO
$263B
$292K 0.41%
6,736
-229
-3% -$9.93K
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.9B
$286K 0.4%
2,132
+55
+3% +$7.38K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$3.55B
$276K 0.39%
5,524
-6,926
-56% -$346K
BG icon
48
Bunge Global
BG
$16.3B
$267K 0.38%
5,000
– –
VONV icon
49
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$265K 0.37%
5,468
– –
BWA icon
50
BorgWarner
BWA
$9.46B
$261K 0.37%
8,520
– –
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