NCM

Northwest Capital Management Portfolio holdings

AUM $185M
1-Year Return 12.09%
This Quarter Return
+10.27%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$82.9M
AUM Growth
+$11.8M
Cap. Flow
+$4.39M
Cap. Flow %
5.29%
Top 10 Hldgs %
61.69%
Holding
75
New
6
Increased
13
Reduced
28
Closed
14

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.59M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.41M
3
PG icon
Procter & Gamble
PG
+$3.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.56M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.3M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.61M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.31M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$684K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$667K

Sector Composition

1 Technology 10.68%
2 Consumer Staples 4.13%
3 Consumer Discretionary 3.78%
4 Healthcare 3.65%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$255K 0.31%
2,328
– –
DIS icon
52
Walt Disney
DIS
$208B
$252K 0.3%
2,271
-89
-4% -$9.88K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$247K 0.3%
2,944
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$67.2B
$238K 0.29%
1,553
-579
-27% -$88.7K
XOM icon
55
Exxon Mobil
XOM
$479B
$236K 0.28%
2,918
-135
-4% -$10.9K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$539B
$233K 0.28%
1,608
-401
-20% -$58.1K
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$231K 0.28%
1,647
-110
-6% -$15.4K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$68.5B
$228K 0.27%
4,093
-1,800
-31% -$100K
AGN
59
DELISTED
Allergan plc
AGN
$220K 0.27%
1,500
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
$211K 0.25%
+5,575
New +$211K
PTY icon
61
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
$179K 0.22%
10,245
+22
+0.2% +$384
BWA icon
62
BorgWarner
BWA
$9.49B
– –
-8,520
Closed -$261K
GE icon
63
GE Aerospace
GE
$304B
– –
-3,423
Closed -$124K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-3,184
Closed -$221K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$679B
– –
-984
Closed -$248K
KGC icon
66
Kinross Gold
KGC
$28.3B
– –
-30,000
Closed -$97K
KO icon
67
Coca-Cola
KO
$285B
– –
-4,255
Closed -$201K
LUMN icon
68
Lumen
LUMN
$6B
– –
-12,523
Closed -$190K
MO icon
69
Altria Group
MO
$109B
– –
-4,891
Closed -$242K
MOS icon
70
The Mosaic Company
MOS
$10.8B
– –
-15,000
Closed -$438K
NTR icon
71
Nutrien
NTR
$27.7B
– –
-4,571
Closed -$215K
PBR.A icon
72
Petrobras Class A
PBR.A
$76.4B
– –
-49,900
Closed -$578K
PM icon
73
Philip Morris
PM
$252B
– –
-4,555
Closed -$304K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$14.1B
– –
-25,698
Closed -$684K
BG icon
75
Bunge Global
BG
$16.1B
– –
-5,000
Closed -$267K
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