NCM

Northwest Capital Management Portfolio holdings

AUM $185M
1-Year Return 12.09%
This Quarter Return
+6.83%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$239M
AUM Growth
+$32.5M
Cap. Flow
+$19.9M
Cap. Flow %
8.36%
Top 10 Hldgs %
48.22%
Holding
563
New
460
Increased
36
Reduced
43
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.29M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$610K
4
MBB icon
iShares MBS ETF
MBB
$387K
5
DOW icon
Dow Inc
DOW
$362K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$441K
2
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$272K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$272K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$230K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$189K

Sector Composition

1 Technology 13.7%
2 Consumer Discretionary 10.19%
3 Consumer Staples 2.85%
4 Healthcare 2.01%
5 Financials 1.82%
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
$75.6B
$2.24M 0.94%
22,902
-31
-0.1% -$3.03K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$2.01M 0.84%
59,388
-313
-0.5% -$10.6K
MRK icon
28
Merck
MRK
$210B
$1.86M 0.78%
16,109
+16
+0.1% +$1.85K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.76M 0.74%
35,150
+35
+0.1% +$1.76K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.53M 0.64%
11,380
+9,589
+535% +$1.29M
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.48M 0.62%
29,269
-246
-0.8% -$12.4K
SPMB icon
32
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$1.45M 0.61%
66,129
+9,835
+17% +$215K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.44M 0.61%
17,782
-225
-1% -$18.3K
WFC icon
34
Wells Fargo
WFC
$262B
$1.42M 0.59%
33,186
-1,187
-3% -$50.7K
SPIP icon
35
SPDR Portfolio TIPS ETF
SPIP
$963M
$1.41M 0.59%
54,700
-2,139
-4% -$55.3K
TSLA icon
36
Tesla
TSLA
$1.09T
$1.32M 0.55%
5,029
+1
+0% +$262
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$36.4B
$1.28M 0.54%
74,292
– –
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.22M 0.51%
54,576
– –
INTC icon
39
Intel
INTC
$108B
$1.21M 0.51%
36,162
+2
+0% +$67
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.16M 0.49%
3,406
-32
-0.9% -$10.9K
VTV icon
41
Vanguard Value ETF
VTV
$144B
$1.15M 0.48%
8,068
-408
-5% -$58K
ICVT icon
42
iShares Convertible Bond ETF
ICVT
$2.79B
$1.12M 0.47%
14,713
-1,397
-9% -$107K
VUG icon
43
Vanguard Growth ETF
VUG
$187B
$1.11M 0.46%
3,908
-339
-8% -$95.9K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.1M 0.46%
13,573
+1,121
+9% +$90.9K
NKE icon
45
Nike
NKE
$111B
$1.07M 0.45%
9,713
+152
+2% +$16.8K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$730B
$943K 0.4%
2,314
-151
-6% -$61.5K
IT icon
47
Gartner
IT
$17.9B
$928K 0.39%
2,650
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.81T
$910K 0.38%
7,525
-180
-2% -$21.8K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$903K 0.38%
17,973
+1
+0% +$50
VB icon
50
Vanguard Small-Cap ETF
VB
$66.7B
$856K 0.36%
4,306
-1
-0% -$199
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