NCM

Northwest Capital Management Portfolio holdings

AUM $185M
1-Year Return 12.09%
This Quarter Return
-0.56%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$243M
AUM Growth
+$10.1M
Cap. Flow
+$14M
Cap. Flow %
5.74%
Top 10 Hldgs %
44.12%
Holding
447
New
11
Increased
58
Reduced
71
Closed
4

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$10.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.8M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$4.07M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.74M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.36M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.34M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.87M
4
PG icon
Procter & Gamble
PG
+$1.28M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.2M

Sector Composition

1 Technology 10.82%
2 Consumer Staples 2.86%
3 Consumer Discretionary 2.73%
4 Healthcare 1.74%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8B
$2.37M 0.98%
31,765
-10,134
-24% -$757K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.5B
$2.23M 0.92%
11,971
+11,871
+11,871% +$2.21M
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
$1.93M 0.79%
30,063
+3,445
+13% +$221K
IUSB icon
29
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
$1.83M 0.75%
39,718
-6,254
-14% -$288K
BINC icon
30
BlackRock Flexible Income ETF
BINC
$12B
$1.79M 0.74%
34,171
+9,840
+40% +$515K
SPAB icon
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$1.77M 0.73%
69,274
+1,038
+2% +$26.5K
XTEN icon
32
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$752M
$1.75M 0.72%
+37,579
New +$1.75M
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$2.97B
$1.7M 0.7%
37,629
-22,758
-38% -$1.03M
IYW icon
34
iShares US Technology ETF
IYW
$24.1B
$1.61M 0.66%
11,442
-2,792
-20% -$392K
FBND icon
35
Fidelity Total Bond ETF
FBND
$20.9B
$1.56M 0.64%
34,074
+62
+0.2% +$2.83K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$1.48M 0.61%
27,445
+8,336
+44% +$450K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$76.9B
$1.48M 0.61%
12,129
-2,188
-15% -$267K
BND icon
38
Vanguard Total Bond Market
BND
$138B
$1.38M 0.57%
18,824
+1
+0% +$73
SPMO icon
39
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$1.37M 0.56%
14,853
-227
-2% -$21K
MRK icon
40
Merck
MRK
$202B
$1.29M 0.53%
14,413
-962
-6% -$86.4K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$61.1B
$1.23M 0.5%
6,357
+94
+2% +$18.1K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.2M 0.5%
22,934
-254
-1% -$13.3K
UCON icon
43
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$1.17M 0.48%
47,229
-2,002
-4% -$49.6K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.15M 0.47%
49,258
-6,482
-12% -$152K
NVDA icon
45
NVIDIA
NVDA
$4.25T
$1.14M 0.47%
10,550
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.08M 0.44%
2,021
– –
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$8.14B
$1.06M 0.44%
5,268
+4,755
+927% +$958K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
$1.05M 0.43%
17,964
-13,418
-43% -$783K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$1.04M 0.43%
29,041
-16,135
-36% -$579K
GDXJ icon
50
VanEck Junior Gold Miners ETF
GDXJ
$7.45B
$981K 0.4%
+17,150
New +$981K
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