NCM

Northwest Capital Management Portfolio holdings

AUM $185M
This Quarter Return
+3.07%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$91.2M
AUM Growth
–
Cap. Flow
+$91.2M
Cap. Flow %
100%
Top 10 Hldgs %
57.58%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$11.7M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.95M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.25M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$5.21M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.06%
2 Financials 3.21%
3 Consumer Discretionary 1.94%
4 Consumer Staples 1%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.7M 12.8%
+219,192
New +$11.7M
BSCI
2
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.95M 6.52%
+281,949
New +$5.95M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.25M 5.75%
+107,432
New +$5.25M
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$7.77B
$5.21M 5.72%
+120,166
New +$5.21M
BSCJ
5
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.05M 5.54%
+239,479
New +$5.05M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$4.83M 5.3%
+131,981
New +$4.83M
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.44M 4.87%
+208,626
New +$4.44M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$67.9B
$3.95M 4.33%
+72,710
New +$3.95M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.2M 3.51%
+114,437
New +$3.2M
BSJJ
10
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.95M 3.24%
+121,021
New +$2.95M
BSJI
11
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.88M 3.16%
+114,750
New +$2.88M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$58.5B
$2.83M 3.1%
+44,340
New +$2.83M
SCHF icon
13
Schwab International Equity ETF
SCHF
$49.9B
$2.77M 3.03%
+81,151
New +$2.77M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.8B
$2.46M 2.7%
+44,344
New +$2.46M
MSFT icon
15
Microsoft
MSFT
$3.75T
$2.44M 2.68%
+28,523
New +$2.44M
WFC icon
16
Wells Fargo
WFC
$262B
$2.39M 2.62%
+39,346
New +$2.39M
AAPL icon
17
Apple
AAPL
$3.41T
$1.83M 2%
+10,799
New +$1.83M
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.83M 2%
+33,366
New +$1.83M
BSJK
19
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.71M 1.87%
+69,614
New +$1.71M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$35.9B
$1M 1.1%
+15,534
New +$1M
AMZN icon
21
Amazon
AMZN
$2.4T
$978K 1.07%
+837
New +$978K
INTC icon
22
Intel
INTC
$106B
$789K 0.87%
+17,110
New +$789K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$780K 0.86%
+15,579
New +$780K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$743K 0.81%
+10,649
New +$743K
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$3.5B
$722K 0.79%
+14,405
New +$722K
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