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
(-24%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-17.96%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
80
New
6
Increased
26
Reduced
16
Closed
11
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $10.5M | 14.79% |
658,659
-80,775
| -11% | -$1.29M |
|
2
Schwab International Equity ETF
SCHF
$51.3B
| $5.08M | 7.14% |
358,260
-19,600
| -5% | -$278K |
|
3
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $4.36M | 6.12% |
149,740
-3,465
| -2% | -$101K |
|
4
Microsoft
MSFT
$3.79T
| $3.7M | 5.2% |
36,444
-1,167
| -3% | -$119K |
|
5
iShare MSCI Eurozone ETF
EZU
$7.97B
| $3.57M | 5.01% |
101,659
-16,009
| -14% | -$561K |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $3.32M | 4.67% |
141,169
+11,484
| +9% | +$270K |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.11M | 4.37% |
64,826
-1,523
| -2% | -$73K |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.3M | 3.23% |
139,872
+41,946
| +43% | +$689K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.21M | 3.1% |
44,073
+26,972
| +158% | +$1.35M |
|
10
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.1M | 2.95% |
210,960
-35,394
| -14% | -$352K |
|
11
Intel
INTC
$112B
| $1.83M | 2.58% |
39,077
+4
| +0% | +$188 |
|
12
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.8M | 2.52% |
+114,678
| New | +$1.8M |
|
13
Wells Fargo
WFC
$261B
| $1.76M | 2.47% |
38,204
| – | – |
|
14
Apple
AAPL
$3.47T
| $1.67M | 2.34% |
42,256
+472
| +1% | +$18.6K |
|
15
Amazon
AMZN
$2.43T
| $1.64M | 2.3% |
21,780
+280
| +1% | +$21K |
|
16
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $1.06M | 1.49% |
+21,667
| New | +$1.06M |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $907K | 1.27% |
36,376
-12,448
| -25% | -$310K |
|
18
Merck
MRK
$207B
| $861K | 1.21% |
11,808
+72
| +0.6% | +$5.25K |
|
19
Schwab US Broad Market ETF
SCHB
$36.8B
| $827K | 1.16% |
82,824
| – | – |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $811K | 1.14% |
53,460
+17,576
| +49% | +$267K |
|
21
Vanguard Total Bond Market
BND
$135B
| $703K | 0.99% |
8,877
+6,215
| +233% | +$492K |
|
22
Schwab US TIPS ETF
SCHP
$14.1B
| $684K | 0.96% |
25,698
-14,342
| -36% | -$382K |
|
23
Nike
NKE
$108B
| $662K | 0.93% |
8,931
+23
| +0.3% | +$1.71K |
|
24
SPDR S&P 500 ETF Trust
SPY
$670B
| $659K | 0.93% |
2,636
+626
| +31% | +$157K |
|
25
DuPont de Nemours
DD
$32.4B
| $628K | 0.88% |
5,819
| – | – |
|