NCM

Northwest Capital Management Portfolio holdings

AUM $185M
1-Year Return 12.09%
This Quarter Return
-0.82%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$233M
AUM Growth
-$44.2M
Cap. Flow
-$39.8M
Cap. Flow %
-17.08%
Top 10 Hldgs %
48.19%
Holding
469
New
10
Increased
47
Reduced
99
Closed
32

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.43M
2
PG icon
Procter & Gamble
PG
$1.26M
3
BND icon
Vanguard Total Bond Market
BND
$1.09M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$1,000K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$996K

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$28.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.08M
3
AAPL icon
Apple
AAPL
$2.08M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.87M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$1.55M

Sector Composition

1 Technology 13.31%
2 Consumer Staples 3.52%
3 Consumer Discretionary 3.29%
4 Healthcare 1.78%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1.82M 0.78%
31,382
-10,799
-26% -$626K
SPAB icon
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$1.71M 0.73%
68,236
-23,428
-26% -$585K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.68M 0.72%
26,618
-1,527
-5% -$96.4K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.67M 0.72%
62,821
-3,288
-5% -$87.6K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$1.55M 0.66%
45,176
-2,974
-6% -$102K
SCHQ icon
31
Schwab Long-Term US Treasury ETF
SCHQ
$865M
$1.54M 0.66%
48,912
-49,192
-50% -$1.55M
MRK icon
32
Merck
MRK
$210B
$1.53M 0.66%
15,375
+670
+5% +$66.7K
FBND icon
33
Fidelity Total Bond ETF
FBND
$20.4B
$1.53M 0.65%
34,012
-1,068
-3% -$47.9K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.44M 0.62%
55,740
-10,126
-15% -$262K
SPMO icon
35
Invesco S&P 500 Momentum ETF
SPMO
$12B
$1.43M 0.61%
+15,080
New +$1.43M
NVDA icon
36
NVIDIA
NVDA
$4.16T
$1.42M 0.61%
10,550
-1,566
-13% -$210K
BND icon
37
Vanguard Total Bond Market
BND
$134B
$1.35M 0.58%
18,823
+15,183
+417% +$1.09M
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$1.32M 0.57%
6,263
+904
+17% +$190K
IT icon
39
Gartner
IT
$18B
$1.28M 0.55%
2,650
– –
BINC icon
40
BlackRock Flexible Income ETF
BINC
$11.5B
$1.27M 0.54%
24,331
+37
+0.2% +$1.93K
UCON icon
41
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
$1.21M 0.52%
49,231
-6,746
-12% -$166K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.19M 0.51%
23,188
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.8T
$1.11M 0.48%
5,834
+1
+0% +$190
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$36.3B
$1.05M 0.45%
46,130
-14,608
-24% -$332K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$998K 0.43%
19,109
+19,078
+61,542% +$996K
COST icon
46
Costco
COST
$423B
$971K 0.42%
1,060
-201
-16% -$184K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$916K 0.39%
2,021
-590
-23% -$267K
TBT icon
48
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$915K 0.39%
+24,998
New +$915K
SPLG icon
49
SPDR Portfolio S&P 500 ETF
SPLG
$84B
$904K 0.39%
13,106
-4,565
-26% -$315K
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$900K 0.39%
34,508
-1,228
-3% -$32K
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