NCM

Northwest Capital Management Portfolio holdings

AUM $185M
1-Year Return 12.09%
This Quarter Return
+4.89%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$278M
AUM Growth
+$3.42M
Cap. Flow
-$7.62M
Cap. Flow %
-2.74%
Top 10 Hldgs %
53.52%
Holding
473
New
8
Increased
44
Reduced
53
Closed
12

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$25.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.03M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.77M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$642K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$571K

Top Sells

1
AMZN icon
Amazon
AMZN
$23.8M
2
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$11.8M
3
AAPL icon
Apple
AAPL
$2.13M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$946K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$863K

Sector Composition

1 Technology 11.83%
2 Consumer Staples 2.69%
3 Consumer Discretionary 2.64%
4 Healthcare 1.71%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$23B
$2.41M 0.87%
15,892
-283
-2% -$42.9K
SPAB icon
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$2.4M 0.86%
91,664
+863
+1% +$22.6K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.93M 0.7%
66,109
-278
-0.4% -$8.11K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$1.87M 0.67%
28,145
+9,670
+52% +$642K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$1.86M 0.67%
48,150
– –
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.8M 0.65%
14,321
+16
+0.1% +$2.01K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.7M 0.61%
65,866
+2,026
+3% +$52.2K
MRK icon
33
Merck
MRK
$211B
$1.67M 0.6%
14,705
-792
-5% -$89.9K
FBND icon
34
Fidelity Total Bond ETF
FBND
$20.5B
$1.64M 0.59%
35,080
– –
NVDA icon
35
NVIDIA
NVDA
$4.04T
$1.47M 0.53%
12,116
+1
+0% +$121
UCON icon
36
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$1.41M 0.51%
55,977
-937
-2% -$23.5K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$36.2B
$1.35M 0.49%
60,738
– –
IT icon
38
Gartner
IT
$18.4B
$1.34M 0.48%
2,650
– –
BINC icon
39
BlackRock Flexible Income ETF
BINC
$11.6B
$1.3M 0.47%
24,294
+899
+4% +$48.1K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.25M 0.45%
23,188
-452
-2% -$24.3K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 0.43%
2,611
– –
SPLG icon
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.19M 0.43%
17,671
– –
COST icon
43
Costco
COST
$426B
$1.12M 0.4%
1,261
-13
-1% -$11.5K
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$59.1B
$1.08M 0.39%
5,359
– –
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$26.7B
$995K 0.36%
11,329
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.83T
$975K 0.35%
5,833
-62
-1% -$10.4K
AMGN icon
47
Amgen
AMGN
$152B
$967K 0.35%
3,002
– –
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
$966K 0.35%
19,045
+787
+4% +$39.9K
SCHV icon
49
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$957K 0.35%
35,736
+6
+0% +$161
VOO icon
50
Vanguard S&P 500 ETF
VOO
$726B
$945K 0.34%
1,791
+2
+0.1% +$1.06K
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