NCM

Northwest Capital Management Portfolio holdings

AUM $95.1M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.82M
3
+$1.55M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.12M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$774K

Top Sells

1
+$17.5M
2
+$6.39M
3
+$3.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.93M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.89M

Sector Composition

1 Technology 14.21%
2 Consumer Staples 3.3%
3 Consumer Discretionary 2.37%
4 Healthcare 1.85%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$824K 0.45%
1,940
TBT icon
52
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$265M
$821K 0.44%
23,396
-1,602
MGC icon
53
Vanguard Mega Cap 300 Index ETF
MGC
$8.48B
$797K 0.43%
3,545
-1,723
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$38.3B
$796K 0.43%
33,408
-11,372
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$21.3B
$774K 0.42%
+31,520
VOO icon
56
Vanguard S&P 500 ETF
VOO
$780B
$773K 0.42%
1,361
-56
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$772K 0.42%
15,226
-2,306
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$764K 0.41%
7,426
+4,859
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$17.1B
$730K 0.4%
6,495
-8,358
SCHV icon
60
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$729K 0.39%
26,347
-8,165
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.05T
$729K 0.39%
1
UCON icon
62
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$711K 0.39%
28,574
-18,655
SHEL icon
63
Shell
SHEL
$217B
$704K 0.38%
10,000
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$102B
$695K 0.38%
11,203
-540
AXON icon
65
Axon Enterprise
AXON
$58.8B
$672K 0.36%
812
-25
VXF icon
66
Vanguard Extended Market ETF
VXF
$25.1B
$654K 0.35%
3,394
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.81B
$620K 0.34%
9,865
-8,099
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$159B
$615K 0.33%
7,367
-297
NVS icon
69
Novartis
NVS
$250B
$605K 0.33%
5,000
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$21B
$597K 0.32%
23,589
-25,669
PYLD icon
71
PIMCO Multi Sector Bond Active ETF
PYLD
$7.97B
$589K 0.32%
22,211
AMGN icon
72
Amgen
AMGN
$157B
$582K 0.32%
2,084
-852
SPLG icon
73
SPDR Portfolio S&P 500 ETF
SPLG
$91.1B
$571K 0.31%
7,849
-806
COST icon
74
Costco
COST
$412B
$570K 0.31%
575
-361
SPMB icon
75
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.47B
$569K 0.31%
25,732
-2,473
1 2
3
4 5