NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
1-Year Return
12.09%
This Quarter Return
-3.68%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$259M
AUM Growth
+$20.4M
(+8.5%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
576
New
12
Increased
83
Reduced
83
Closed
16
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$25.7M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.09M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.46M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.11M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$911K |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.26M |
| 2 |
Microsoft
MSFT
|
$721K |
| 3 |
iShares MBS ETF
MBB
|
$477K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$471K |
| 5 |
Schwab International Equity ETF
SCHF
|
$411K |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Consumer Staples | 2.56% |
| 4 | Healthcare | 1.83% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.01M | 0.77% |
21,302
-1,600
| -7% | -$151K |
|
27
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $1.89M | 0.73% |
58,641
-747
| -1% | -$24.1K |
|
28
Merck
MRK
$209B
| $1.66M | 0.64% |
16,126
+17
| +0.1% | +$1.75K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.65M | 0.64% |
12,523
+1,143
| +10% | +$151K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.63M | 0.63% |
32,491
-2,659
| -8% | -$133K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.59M | 0.61% |
17,546
-236
| -1% | -$21.3K |
|
|
32
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.49M | 0.58% |
15,012
+14,708
| +4,838% | +$1.46M |
|
33
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
| $1.38M | 0.53% |
66,478
+349
| +0.5% | +$7.26K |
|
34
Wells Fargo
WFC
$261B
| $1.35M | 0.52% |
33,138
-48
| -0.1% | -$1.96K |
|
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.31M | 0.51% |
26,911
-2,358
| -8% | -$115K |
|
36
Intel
INTC
$106B
| $1.29M | 0.5% |
36,163
+1
| +0% | +$36 |
|
37
SPDR Portfolio TIPS ETF
SPIP
$963M
| $1.24M | 0.48% |
49,998
-4,702
| -9% | -$117K |
|
38
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.23M | 0.48% |
74,292
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.47% |
3,456
+50
| +1% | +$17.5K |
|
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $1.16M | 0.45% |
23,009
+18,123
| +371% | +$911K |
|
41
Tesla
TSLA
$1.08T
| $1.13M | 0.44% |
4,507
-522
| -10% | -$131K |
|
42
Vanguard Value ETF
VTV
$143B
| $1.11M | 0.43% |
8,068
| – | – |
|
43
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.11M | 0.43% |
51,765
-2,811
| -5% | -$60.4K |
|
44
Vanguard Growth ETF
VUG
$186B
| $1.06M | 0.41% |
3,909
+1
| +0% | +$272 |
|
45
iShares Convertible Bond ETF
ICVT
$2.78B
| $1.02M | 0.39% |
13,752
-961
| -7% | -$71.3K |
|
46
Alphabet (Google) Class C
GOOG
$2.76T
| $990K | 0.38% |
7,505
-20
| -0.3% | -$2.64K |
|
47
Nike
NKE
$111B
| $929K | 0.36% |
9,714
+1
| +0% | +$96 |
|
48
Gartner
IT
$18.1B
| $911K | 0.35% |
2,650
| – | – |
|
49
Vanguard S&P 500 ETF
VOO
$727B
| $910K | 0.35% |
2,316
+2
| +0.1% | +$785 |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $865K | 0.33% |
17,974
+1
| +0% | +$48 |
|