NCM

Northwest Capital Management Portfolio holdings

AUM $185M
This Quarter Return
+5.35%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$8.64M
Cap. Flow %
4.59%
Top 10 Hldgs %
46.27%
Holding
101
New
13
Increased
29
Reduced
38
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.14M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.57M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.33M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$889K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$4.89M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$606K
3
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$545K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$534K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$482K

Sector Composition

1 Technology 10.16%
2 Consumer Staples 3.16%
3 Consumer Discretionary 2.8%
4 Healthcare 2.12%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
26
SPDR Portfolio TIPS ETF
SPIP
$959M
$2.13M 1.13%
82,786
-23,539
-22% -$606K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2M 1.06%
39,960
-3,771
-9% -$189K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$1.95M 1.04%
61,959
-4,836
-7% -$152K
MRK icon
29
Merck
MRK
$214B
$1.78M 0.95%
16,077
+19
+0.1% +$2.11K
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.62M 0.86%
18,560
-2,435
-12% -$213K
ICVT icon
31
iShares Convertible Bond ETF
ICVT
$2.79B
$1.61M 0.86%
23,162
-109
-0.5% -$7.57K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.57M 0.83%
+31,689
New +$1.57M
WFC icon
33
Wells Fargo
WFC
$262B
$1.44M 0.76%
34,846
+11
+0% +$454
SCHV icon
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.23M 0.66%
18,670
-913
-5% -$60.3K
NKE icon
35
Nike
NKE
$110B
$1.17M 0.62%
10,022
-683
-6% -$79.9K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$1.16M 0.62%
78,484
+51,852
+195% +$766K
VTV icon
37
Vanguard Value ETF
VTV
$143B
$1.13M 0.6%
8,068
– –
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$35.9B
$1.13M 0.6%
25,174
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.01M 0.54%
3,285
– –
INTC icon
40
Intel
INTC
$106B
$975K 0.52%
36,903
-535
-1% -$14.1K
IT icon
41
Gartner
IT
$19B
$891K 0.47%
2,650
– –
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$889K 0.47%
+17,971
New +$889K
VUG icon
43
Vanguard Growth ETF
VUG
$183B
$833K 0.44%
3,907
-392
-9% -$83.5K
VB icon
44
Vanguard Small-Cap ETF
VB
$66.1B
$777K 0.41%
4,234
+1
+0% +$184
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.56T
$768K 0.41%
8,654
+1,370
+19% +$122K
AMGN icon
46
Amgen
AMGN
$154B
$760K 0.4%
2,893
– –
FALN icon
47
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$746K 0.4%
30,317
-6,616
-18% -$163K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$696K 0.37%
14,909
-1,799
-11% -$84K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$681K 0.36%
+16,666
New +$681K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$678K 0.36%
16,726
-2,439
-13% -$98.8K
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