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
(+17%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
75
New
6
Increased
13
Reduced
28
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$5.59M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.41M |
| 3 |
Procter & Gamble
PG
|
+$3.43M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.56M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.3M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.61M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$3.31M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.01M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$684K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$51.6B
| $11.2M | 13.5% |
715,222
+356,962
| +100% | +$5.59M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $7.56M | 9.11% |
409,185
-249,474
| -38% | -$4.61M |
|
|
3
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $5.97M | 7.2% |
229,443
+88,274
| +63% | +$2.3M |
|
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $5M | 6.03% |
185,936
+163,928
| +745% | +$4.41M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.78M | 5.76% |
94,986
+50,913
| +116% | +$2.56M |
|
6
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $4.62M | 5.57% |
143,271
-6,469
| -4% | -$209K |
|
7
Microsoft
MSFT
$3.81T
| $4.46M | 5.37% |
37,794
+1,350
| +4% | +$159K |
|
|
8
Procter & Gamble
PG
$366B
| $3.43M | 4.13% |
+32,926
| New | +$3.43M |
|
9
Amazon
AMZN
$2.47T
| $2.09M | 2.53% |
23,520
+1,740
| +8% | +$155K |
|
10
Intel
INTC
$116B
| $2.07M | 2.49% |
38,480
-597
| -2% | -$32.1K |
|
11
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $1.98M | 2.39% |
113,637
-1,041
| -0.9% | -$18.1K |
|
12
Apple
AAPL
$3.49T
| $1.98M | 2.38% |
41,588
-668
| -2% | -$31.7K |
|
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.89M | 2.27% |
103,323
-36,549
| -26% | -$667K |
|
14
Schwab US Large- Cap ETF
SCHX
$60.4B
| $1.86M | 2.24% |
164,862
-46,098
| -22% | -$520K |
|
15
Wells Fargo
WFC
$260B
| $1.85M | 2.23% |
38,204
| – | – |
|
16
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
| $1.17M | 1.41% |
21,667
| – | – |
|
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.14M | 1.37% |
23,424
-41,402
| -64% | -$2.01M |
|
18
Merck
MRK
$203B
| $1.12M | 1.35% |
14,125
+2,317
| +20% | +$184K |
|
19
Vanguard Total Bond Market
BND
$135B
| $1.1M | 1.32% |
13,487
+4,610
| +52% | +$374K |
|
20
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $955K | 1.15% |
38,046
+1,670
| +5% | +$41.9K |
|
21
Schwab US Broad Market ETF
SCHB
$36.9B
| $924K | 1.11% |
81,486
-1,338
| -2% | -$15.2K |
|
22
Nike
NKE
$108B
| $742K | 0.89% |
8,809
-122
| -1% | -$10.3K |
|
23
SPDR S&P 500 ETF Trust
SPY
$672B
| $673K | 0.81% |
2,383
-253
| -10% | -$71.5K |
|
24
Chevron
CVX
$317B
| $646K | 0.78% |
5,244
-12
| -0.2% | -$1.48K |
|
25
Vanguard Mid-Cap ETF
VO
$87.9B
| $637K | 0.77% |
3,964
| – | – |
|