NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
1-Year Return
12.09%
This Quarter Return
-12.49%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$100M
AUM Growth
-$9.45M
(-8.6%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
63
New
3
Increased
19
Reduced
24
Closed
12
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$15.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.03M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.34M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.23M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$609K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$15.8M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$341K |
| 3 |
Starbucks
SBUX
|
+$315K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$289K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$273K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Consumer Staples | 3.55% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Healthcare | 2.67% |
| 5 | Financials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $665K | 0.67% |
15,002
-2,731
| -15% | -$121K |
|
27
SPDR S&P 500 ETF Trust
SPY
$670B
| $617K | 0.62% |
2,395
+3
| +0.1% | +$773 |
|
28
Schwab US Broad Market ETF
SCHB
$36.8B
| $608K | 0.61% |
60,372
-21,096
| -26% | -$212K |
|
29
Amgen
AMGN
$149B
| $586K | 0.59% |
2,893
| – | – |
|
30
Novartis
NVS
$240B
| $427K | 0.43% |
5,180
| – | – |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $382K | 0.38% |
38,400
-8,864
| -19% | -$88.2K |
|
32
Vanguard Mid-Cap ETF
VO
$88B
| $381K | 0.38% |
2,895
-492
| -15% | -$64.8K |
|
33
iShares Global REIT ETF
REET
$3.92B
| $372K | 0.37% |
19,430
+4,747
| +32% | +$90.9K |
|
34
iShares Russell 1000 Growth ETF
IWF
$120B
| $368K | 0.37% |
2,441
| – | – |
|
|
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $367K | 0.37% |
12,476
-538,088
| -98% | -$15.8M |
|
36
Abbott
ABT
$233B
| $361K | 0.36% |
4,571
-228
| -5% | -$18K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $355K | 0.36% |
1,945
+50
| +3% | +$9.13K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $349K | 0.35% |
10,000
| – | – |
|
39
Vanguard Extended Market ETF
VXF
$24.2B
| $342K | 0.34% |
3,786
-261
| -6% | -$23.6K |
|
40
AT&T
T
$211B
| $310K | 0.31% |
14,102
-1,903
| -12% | -$41.8K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $308K | 0.31% |
23,932
-228
| -0.9% | -$2.93K |
|
42
Vanguard S&P 500 ETF
VOO
$740B
| $296K | 0.3% |
1,248
+220
| +21% | +$52.2K |
|
43
Chevron
CVX
$317B
| $286K | 0.29% |
3,951
-136
| -3% | -$9.85K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $266K | 0.27% |
1,500
| – | – |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $255K | 0.26% |
6,295
-696
| -10% | -$28.2K |
|
46
Walt Disney
DIS
$208B
| $253K | 0.25% |
2,624
+734
| +39% | +$70.8K |
|
47
Cisco
CSCO
$263B
| $251K | 0.25% |
6,386
-122
| -2% | -$4.8K |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| $244K | 0.24% |
5,000
-2,142
| -30% | -$105K |
|
49
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $239K | 0.24% |
4,934
+276
| +6% | +$13.4K |
|
50
Vanguard Total Stock Market ETF
VTI
$536B
| $213K | 0.21% |
1,654
+115
| +7% | +$14.8K |
|