NCM

Northwest Capital Management Portfolio holdings

AUM $185M
1-Year Return 12.09%
This Quarter Return
+8.06%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$206M
AUM Growth
+$17.8M
Cap. Flow
+$6.81M
Cap. Flow %
3.31%
Top 10 Hldgs %
50.53%
Holding
103
New
7
Increased
34
Reduced
48
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
+$13.2M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.19M
3
AAPL icon
Apple
AAPL
+$1.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$679K

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.94M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$877K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$692K

Sector Composition

1 Technology 12%
2 Consumer Discretionary 9.54%
3 Consumer Staples 2.88%
4 Healthcare 1.91%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$2.08M 1.01%
22,933
-2,373
-9% -$215K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$2.01M 0.98%
59,701
-2,258
-4% -$76.1K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$1.77M 0.86%
35,115
-4,845
-12% -$244K
MRK icon
29
Merck
MRK
$210B
$1.71M 0.83%
16,093
+16
+0.1% +$1.7K
SPIP icon
30
SPDR Portfolio TIPS ETF
SPIP
$988M
$1.52M 0.74%
56,839
-25,947
-31% -$692K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.51M 0.73%
29,515
-2,174
-7% -$111K
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.49M 0.72%
18,007
-553
-3% -$45.8K
WFC icon
33
Wells Fargo
WFC
$257B
$1.28M 0.62%
34,373
-473
-1% -$17.7K
SPMB icon
34
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
$1.25M 0.61%
56,294
+30,615
+119% +$679K
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$1.19M 0.58%
54,576
-1,434
-3% -$31.3K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$36.5B
$1.18M 0.58%
74,292
-1,230
-2% -$19.6K
INTC icon
37
Intel
INTC
$116B
$1.18M 0.57%
36,160
-743
-2% -$24.3K
NKE icon
38
Nike
NKE
$110B
$1.17M 0.57%
9,561
-461
-5% -$56.5K
VTV icon
39
Vanguard Value ETF
VTV
$144B
$1.17M 0.57%
8,476
+408
+5% +$56.3K
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$2.85B
$1.17M 0.57%
16,110
-7,052
-30% -$512K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.06M 0.52%
3,438
+153
+5% +$47.2K
VUG icon
42
Vanguard Growth ETF
VUG
$188B
$1.06M 0.51%
4,247
+340
+9% +$84.8K
TSLA icon
43
Tesla
TSLA
$1.12T
$1.04M 0.51%
5,028
+9
+0.2% +$1.87K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.02M 0.5%
+12,452
New +$1.02M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$734B
$927K 0.45%
2,465
+739
+43% +$278K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$910K 0.44%
17,972
+1
+0% +$51
IT icon
47
Gartner
IT
$17.6B
$863K 0.42%
2,650
– –
PDBC icon
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$838K 0.41%
58,927
-19,557
-25% -$278K
VB icon
49
Vanguard Small-Cap ETF
VB
$66.7B
$816K 0.4%
4,307
+73
+2% +$13.8K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.9T
$801K 0.39%
7,705
-949
-11% -$98.7K
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