NCM

Northwest Capital Management Portfolio holdings

AUM $185M
1-Year Return 12.09%
This Quarter Return
+3.8%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$94.1M
AUM Growth
+$13.7M
Cap. Flow
+$11.3M
Cap. Flow %
12.01%
Top 10 Hldgs %
56.24%
Holding
75
New
20
Increased
28
Reduced
16
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.07M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$972K
3
MRK icon
Merck
MRK
+$794K
4
DD icon
DuPont de Nemours
DD
+$755K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$681K

Top Sells

1
ADBE icon
Adobe
ADBE
+$528K
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$244K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$212K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$164K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$159K

Sector Composition

1 Technology 9.4%
2 Consumer Discretionary 3.67%
3 Healthcare 2.93%
4 Financials 2.79%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$12.2B
$14.3M 15.16%
739,434
+32,688
+5% +$630K
SCHF icon
2
Schwab International Equity ETF
SCHF
$51.3B
$6.34M 6.73%
377,860
+57,974
+18% +$972K
SCHC icon
3
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$5.46M 5.81%
153,205
+5,988
+4% +$214K
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$7.97B
$4.83M 5.13%
117,668
-5,944
-5% -$244K
BSCJ
5
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.46M 4.74%
211,753
-7,759
-4% -$164K
MSFT icon
6
Microsoft
MSFT
$3.79T
$4.3M 4.57%
37,611
+9,351
+33% +$1.07M
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.86M 4.1%
183,075
-5,376
-3% -$113K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$3.33M 3.54%
129,685
+1,913
+1% +$49.2K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.21M 3.41%
66,349
-3,289
-5% -$159K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$60.3B
$2.86M 3.04%
246,354
+2,268
+0.9% +$26.3K
BSJJ
11
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.77M 2.94%
114,057
-120
-0.1% -$2.91K
BSJI
12
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.54M 2.7%
100,909
-377
-0.4% -$9.48K
AAPL icon
13
Apple
AAPL
$3.47T
$2.36M 2.51%
41,784
+8,596
+26% +$485K
AMZN icon
14
Amazon
AMZN
$2.43T
$2.15M 2.29%
21,500
+3,600
+20% +$361K
WFC icon
15
Wells Fargo
WFC
$261B
$2.01M 2.13%
38,204
– –
INTC icon
16
Intel
INTC
$112B
$1.85M 1.96%
39,073
+12,603
+48% +$596K
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$1.83M 1.95%
97,926
+3,426
+4% +$64.1K
BSJK
18
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.56M 1.66%
64,033
+3
+0% +$73
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$1.21M 1.29%
48,824
-260
-0.5% -$6.44K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$14.1B
$1.08M 1.15%
40,040
+10
+0% +$270
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.8B
$972K 1.03%
82,824
+108
+0.1% +$1.27K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$857K 0.91%
17,101
+10,864
+174% +$544K
MRK icon
23
Merck
MRK
$207B
$794K 0.84%
+11,736
New +$794K
DD icon
24
DuPont de Nemours
DD
$32.4B
$755K 0.8%
+5,819
New +$755K
NKE icon
25
Nike
NKE
$108B
$755K 0.8%
8,908
+440
+5% +$37.3K
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