NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
1-Year Return
12.09%
This Quarter Return
+4.66%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$211M
AUM Growth
+$18.9M
(+9.8%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
105
New
9
Increased
39
Reduced
37
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$12.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.97M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$8.71M |
| 4 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$5.32M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.88M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.79M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$8.56M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.65M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.34M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.95M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Consumer Staples | 3% |
| 4 | Financials | 1.73% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio TIPS ETF
SPIP
$963M
| $1.83M | 0.86% |
60,619
+48,643
| +406% | +$1.46M |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.81M | 0.86% |
18,039
+540
| +3% | +$54.1K |
|
28
Intel
INTC
$108B
| $1.7M | 0.81% |
35,421
+1,051
| +3% | +$50.5K |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.63M | 0.77% |
68,433
-22,605
| -25% | -$537K |
|
30
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.58M | 0.75% |
55,932
+34,358
| +159% | +$971K |
|
31
Nike
NKE
$111B
| $1.48M | 0.7% |
10,208
+2
| +0% | +$291 |
|
32
Tesla
TSLA
$1.09T
| $1.44M | 0.68% |
4,680
+450
| +11% | +$139K |
|
33
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.35M | 0.64% |
76,344
-9,840
| -11% | -$174K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.34M | 0.64% |
58,212
+29,236
| +101% | +$675K |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.31M | 0.62% |
2,909
-26
| -0.9% | -$11.7K |
|
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.22M | 0.58% |
48,450
-49,264
| -50% | -$1.24M |
|
37
Vanguard Value ETF
VTV
$144B
| $1.15M | 0.55% |
7,878
-1,155
| -13% | -$169K |
|
38
Vanguard Growth ETF
VUG
$187B
| $1.15M | 0.54% |
3,997
-686
| -15% | -$197K |
|
39
Merck
MRK
$210B
| $1.13M | 0.53% |
14,362
+622
| +5% | +$48.9K |
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $1.09M | 0.52% |
7,640
+3,300
| +76% | +$472K |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1M | 0.48% |
19,781
-23,371
| -54% | -$1.19M |
|
42
Vanguard Small-Cap ETF
VB
$66.7B
| $933K | 0.44% |
4,511
+1
| +0% | +$207 |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $836K | 0.4% |
2,655
+470
| +22% | +$148K |
|
44
Gartner
IT
$17.9B
| $781K | 0.37% |
+2,650
| New | +$781K |
|
45
Vanguard S&P 500 ETF
VOO
$730B
| $710K | 0.34% |
1,720
+1
| +0.1% | +$413 |
|
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $670K | 0.32% |
13,493
+356
| +3% | +$17.7K |
|
47
Amgen
AMGN
$151B
| $643K | 0.3% |
2,893
| – | – |
|
48
Vanguard Extended Market ETF
VXF
$24B
| $629K | 0.3% |
3,858
+13
| +0.3% | +$2.12K |
|
49
Costco
COST
$424B
| $612K | 0.29% |
1,177
+1
| +0.1% | +$520 |
|
50
Abbott
ABT
$231B
| $584K | 0.28% |
4,502
+1
| +0% | +$130 |
|