NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-0.68%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+0.68%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
99
New
6
Increased
39
Reduced
29
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$728K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$713K |
| 4 |
Microsoft
MSFT
|
$679K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$670K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.61M |
| 2 |
iShares Global Financials ETF
IXG
|
$952K |
| 3 |
iShares MBS ETF
MBB
|
$696K |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$379K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$269K |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Consumer Staples | 2.9% |
| 4 | Healthcare | 1.61% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$104B
| $1.81M | 0.85% |
36,427
+1,006
| +3% | +$49.8K |
|
27
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.69M | 0.8% |
3,749
+840
| +29% | +$379K |
|
28
Wells Fargo
WFC
$259B
| $1.69M | 0.79% |
34,814
-408
| -1% | -$19.8K |
|
29
Tesla
TSLA
$1.07T
| $1.68M | 0.79% |
1,560
| – | – |
|
30
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.64M | 0.77% |
54,119
-6,500
| -11% | -$197K |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.6M | 0.75% |
22,457
-354
| -2% | -$25.3K |
|
32
Nike
NKE
$110B
| $1.42M | 0.67% |
10,557
+349
| +3% | +$47K |
|
|
33
Schwab US Broad Market ETF
SCHB
$36B
| $1.35M | 0.63% |
25,272
+12,548
| +99% | +$670K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.32M | 0.62% |
27,937
+13,384
| +92% | +$634K |
|
|
35
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.28M | 0.6% |
46,247
-9,685
| -17% | -$269K |
|
36
Vanguard Growth ETF
VUG
$185B
| $1.24M | 0.58% |
4,297
+300
| +8% | +$86.3K |
|
37
Vanguard Value ETF
VTV
$142B
| $1.21M | 0.57% |
8,208
+330
| +4% | +$48.8K |
|
38
Merck
MRK
$213B
| $1.18M | 0.56% |
14,408
+46
| +0.3% | +$3.77K |
|
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.08M | 0.51% |
21,708
-2,517
| -10% | -$125K |
|
40
Alphabet (Google) Class C
GOOG
$2.76T
| $1.05M | 0.5% |
377
-5
| -1% | -$14K |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $999K | 0.47% |
19,509
-272
| -1% | -$13.9K |
|
42
Vanguard Small-Cap ETF
VB
$66B
| $959K | 0.45% |
4,512
+1
| +0% | +$213 |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $951K | 0.45% |
2,695
+40
| +2% | +$14.1K |
|
44
Gartner
IT
$18.8B
| $788K | 0.37% |
2,650
| – | – |
|
45
Costco
COST
$417B
| $754K | 0.35% |
1,309
+132
| +11% | +$76K |
|
46
Vanguard S&P 500 ETF
VOO
$722B
| $715K | 0.34% |
1,722
+2
| +0.1% | +$830 |
|
47
Amgen
AMGN
$154B
| $700K | 0.33% |
2,893
| – | – |
|
48
Vanguard Extended Market ETF
VXF
$23.7B
| $639K | 0.3% |
3,858
| – | – |
|
49
Vanguard Total Stock Market ETF
VTI
$523B
| $559K | 0.26% |
2,456
+4
| +0.2% | +$910 |
|
50
Shell
SHEL
$212B
| $549K | 0.26% |
+10,000
| New | +$549K |
|