NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-5.91%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-9.6%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
98
New
6
Increased
40
Reduced
27
Closed
10
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.85M |
| 2 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$4.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$1.43M |
| 5 |
Apple
AAPL
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Consumer Discretionary | 3.73% |
| 3 | Consumer Staples | 2.96% |
| 4 | Healthcare | 2.09% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $1.85M | 1.07% |
66,795
-2,222
| -3% | -$61.7K |
|
|
27
iShares Core S&P 500 ETF
IVV
$657B
| $1.83M | 1.06% |
5,115
+4,565
| +830% | +$1.64M |
|
28
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.6M | 0.93% |
23,271
+15,244
| +190% | +$1.05M |
|
29
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.51M | 0.88% |
20,995
-75,226
| -78% | -$5.42M |
|
30
Wells Fargo
WFC
$262B
| $1.4M | 0.81% |
34,835
+12
| +0% | +$483 |
|
31
Merck
MRK
$214B
| $1.38M | 0.8% |
16,058
+169
| +1% | +$14.6K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.3M | 0.75% |
13,439
| – | – |
|
33
Tesla
TSLA
$1.06T
| $1.2M | 0.7% |
4,531
+3,021
| +200% | +$801K |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.15M | 0.66% |
19,583
-2,847
| -13% | -$167K |
|
35
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.06M | 0.61% |
25,174
-98
| -0.4% | -$4.12K |
|
36
Vanguard Value ETF
VTV
$143B
| $996K | 0.58% |
8,068
| – | – |
|
37
Intel
INTC
$106B
| $965K | 0.56% |
37,438
+504
| +1% | +$13K |
|
38
Vanguard Growth ETF
VUG
$183B
| $920K | 0.53% |
4,299
+1
| +0% | +$214 |
|
39
Nike
NKE
$110B
| $890K | 0.52% |
10,705
+47
| +0.4% | +$3.91K |
|
40
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $883K | 0.51% |
36,933
-21,312
| -37% | -$510K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $877K | 0.51% |
3,285
+590
| +22% | +$158K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $804K | 0.47% |
16,708
+604
| +4% | +$29.1K |
|
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $793K | 0.46% |
16,435
-2,285
| -12% | -$110K |
|
44
Gartner
IT
$19B
| $733K | 0.42% |
2,650
| – | – |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $724K | 0.42% |
19,165
-10,283
| -35% | -$388K |
|
46
Vanguard Small-Cap ETF
VB
$66.1B
| $724K | 0.42% |
4,233
| – | – |
|
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $704K | 0.41% |
15,262
-2,173
| -12% | -$100K |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $700K | 0.41% |
7,284
+6,900
| +1,797% | +$663K |
|
49
Amgen
AMGN
$154B
| $652K | 0.38% |
2,893
| – | – |
|
50
Costco
COST
$416B
| $641K | 0.37% |
1,357
+44
| +3% | +$20.8K |
|