NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
1-Year Return
12.09%
This Quarter Return
+2.72%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$91.5M
AUM Growth
+$8.57M
(+10%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
66
New
5
Increased
16
Reduced
23
Closed
7
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.85M |
| 2 |
Annaly Capital Management
NLY
|
+$744K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$542K |
| 4 |
Direxion Daily Technology Bull 3x Shares
TECL
|
+$228K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$213K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$353K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$339K |
| 3 |
Northrop Grumman
NOC
|
+$270K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$266K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$247K |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Staples | 4.38% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.07% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $12M | 13.07% |
435,064
+249,128
| +134% | +$6.85M |
|
|
2
Schwab International Equity ETF
SCHF
$51.3B
| $11.7M | 12.77% |
728,468
+13,246
| +2% | +$213K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $7.76M | 8.48% |
407,859
-1,326
| -0.3% | -$25.2K |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $6.21M | 6.79% |
236,814
+7,371
| +3% | +$193K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $5.33M | 5.82% |
105,736
+10,750
| +11% | +$542K |
|
6
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $4.79M | 5.23% |
146,612
+3,341
| +2% | +$109K |
|
|
7
Microsoft
MSFT
$3.79T
| $4.71M | 5.15% |
35,157
-2,637
| -7% | -$353K |
|
8
Procter & Gamble
PG
$370B
| $3.61M | 3.95% |
32,926
| – | – |
|
9
Amazon
AMZN
$2.43T
| $2.27M | 2.48% |
23,920
+400
| +2% | +$37.9K |
|
10
Apple
AAPL
$3.47T
| $2.07M | 2.26% |
41,820
+232
| +0.6% | +$11.5K |
|
11
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.01M | 2.2% |
113,727
+90
| +0.1% | +$1.59K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.87M | 2.04% |
99,888
-3,435
| -3% | -$64.3K |
|
13
Intel
INTC
$112B
| $1.82M | 1.99% |
38,085
-395
| -1% | -$18.9K |
|
14
Wells Fargo
WFC
$261B
| $1.78M | 1.95% |
37,688
-516
| -1% | -$24.4K |
|
15
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.76M | 1.92% |
150,570
-14,292
| -9% | -$167K |
|
16
Vanguard Total Bond Market
BND
$135B
| $1.33M | 1.45% |
16,001
+2,514
| +19% | +$209K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.16M | 1.27% |
23,577
+153
| +0.7% | +$7.55K |
|
18
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $1.14M | 1.24% |
20,722
-945
| -4% | -$51.8K |
|
19
Merck
MRK
$207B
| $1.13M | 1.23% |
14,064
-61
| -0.4% | -$4.88K |
|
20
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.08M | 1.18% |
42,802
+4,756
| +13% | +$120K |
|
21
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.01M | 1.1% |
85,812
+4,326
| +5% | +$50.9K |
|
|
22
Annaly Capital Management
NLY
$14.1B
| $744K | 0.81% |
+20,372
| New | +$744K |
|
23
SPDR S&P 500 ETF Trust
SPY
$670B
| $699K | 0.76% |
2,386
+3
| +0.1% | +$879 |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $651K | 0.71% |
10,000
| – | – |
|
25
Vanguard Mid-Cap ETF
VO
$88B
| $634K | 0.69% |
3,794
-170
| -4% | -$28.4K |
|