NCM

Northwest Capital Management Portfolio holdings

AUM $185M
1-Year Return 12.09%
This Quarter Return
-12.07%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$71.2M
AUM Growth
-$22.9M
Cap. Flow
-$12.8M
Cap. Flow %
-17.96%
Top 10 Hldgs %
56.58%
Holding
80
New
6
Increased
26
Reduced
16
Closed
11

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.35M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.06M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$689K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$583K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.46M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.86M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$2.77M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.54M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.56M

Sector Composition

1 Technology 10.53%
2 Consumer Discretionary 3.96%
3 Healthcare 3.76%
4 Financials 3.02%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$93.1B
$260K 0.37%
4,044
+68
+2% +$4.37K
DIS icon
52
Walt Disney
DIS
$208B
$259K 0.36%
2,360
-18
-0.8% -$1.98K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$536B
$256K 0.36%
2,009
-2
-0.1% -$255
IVV icon
54
iShares Core S&P 500 ETF
IVV
$675B
$248K 0.35%
984
– –
NOC icon
55
Northrop Grumman
NOC
$82.5B
$245K 0.34%
1,000
– –
MO icon
56
Altria Group
MO
$112B
$242K 0.34%
4,891
– –
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$239K 0.34%
2,944
– –
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$153B
$230K 0.32%
4,189
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$228K 0.32%
2,328
– –
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$227K 0.32%
1,757
+24
+1% +$3.1K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$221K 0.31%
3,184
+200
+7% +$13.9K
NTR icon
62
Nutrien
NTR
$27.7B
$215K 0.3%
4,571
– –
XOM icon
63
Exxon Mobil
XOM
$478B
$208K 0.29%
3,053
+13
+0.4% +$886
KO icon
64
Coca-Cola
KO
$288B
$201K 0.28%
+4,255
New +$201K
AGN
65
DELISTED
Allergan plc
AGN
$200K 0.28%
1,500
– –
LUMN icon
66
Lumen
LUMN
$6.21B
$190K 0.27%
12,523
+1
+0% +$15
PTY icon
67
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
$157K 0.22%
10,223
-778
-7% -$11.9K
GE icon
68
GE Aerospace
GE
$299B
$124K 0.17%
3,423
+86
+3% +$3.12K
KGC icon
69
Kinross Gold
KGC
$28.4B
$97K 0.14%
30,000
– –
GLTR icon
70
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
– –
-4,473
Closed -$263K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-5,385
Closed -$217K
USB icon
72
US Bancorp
USB
$76.5B
– –
-3,954
Closed -$209K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$174B
– –
-4,936
Closed -$214K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
– –
-13,299
Closed -$692K
VIOO icon
75
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
– –
-2,640
Closed -$211K
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