NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-11.22%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-10%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
103
New
7
Increased
37
Reduced
34
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$2.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.11M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.02M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$871K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$860K |
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.2M |
| 2 |
iShares Global Financials ETF
IXG
|
$846K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$631K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$428K |
| 5 |
Schwab International Equity ETF
SCHF
|
$398K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Consumer Discretionary | 3.14% |
| 3 | Consumer Staples | 2.96% |
| 4 | Healthcare | 1.89% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Global Financials ETF
IXG
$573M
| $1.96M | 1.03% |
29,827
-12,861
| -30% | -$846K |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.6M | 0.84% |
4,232
+483
| +13% | +$182K |
|
28
Merck
MRK
$214B
| $1.45M | 0.76% |
15,889
+1,481
| +10% | +$135K |
|
29
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.43M | 0.75% |
58,245
+11,998
| +26% | +$295K |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.4M | 0.73% |
22,430
-27
| -0.1% | -$1.69K |
|
31
Intel
INTC
$106B
| $1.38M | 0.72% |
36,934
+507
| +1% | +$19K |
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.37M | 0.72% |
13,439
+10,884
| +426% | +$1.11M |
|
33
Wells Fargo
WFC
$262B
| $1.36M | 0.71% |
34,823
+9
| +0% | +$353 |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.15M | 0.6% |
29,448
+1,511
| +5% | +$58.9K |
|
35
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.12M | 0.59% |
25,272
| – | – |
|
36
Nike
NKE
$110B
| $1.09M | 0.57% |
10,658
+101
| +1% | +$10.3K |
|
37
Vanguard Value ETF
VTV
$143B
| $1.06M | 0.56% |
8,068
-140
| -2% | -$18.5K |
|
38
Tesla
TSLA
$1.06T
| $1.02M | 0.53% |
1,510
-50
| -3% | -$33.7K |
|
39
Vanguard Growth ETF
VUG
$183B
| $958K | 0.5% |
4,298
+1
| +0% | +$223 |
|
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $921K | 0.48% |
18,720
-2,988
| -14% | -$147K |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $840K | 0.44% |
384
+7
| +2% | +$15.3K |
|
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $826K | 0.43% |
17,435
+6,772
| +64% | +$321K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $807K | 0.42% |
16,104
-3,405
| -17% | -$171K |
|
44
Vanguard Small-Cap ETF
VB
$66.1B
| $745K | 0.39% |
4,233
-279
| -6% | -$49.1K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $736K | 0.39% |
2,695
| – | – |
|
46
Amgen
AMGN
$154B
| $704K | 0.37% |
2,893
| – | – |
|
47
Gartner
IT
$19B
| $641K | 0.34% |
2,650
| – | – |
|
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $637K | 0.33% |
+11,500
| New | +$637K |
|
49
Costco
COST
$416B
| $629K | 0.33% |
1,313
+4
| +0.3% | +$1.92K |
|
50
Vanguard S&P 500 ETF
VOO
$720B
| $599K | 0.31% |
1,726
+4
| +0.2% | +$1.39K |
|