NCM

Northwest Capital Management Portfolio holdings

AUM $185M
This Quarter Return
+1.02%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
Cap. Flow
+$2.48M
Cap. Flow %
2.62%
Top 10 Hldgs %
66.99%
Holding
61
New
2
Increased
15
Reduced
14
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.51M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$447K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$229K
4
CMCSA icon
Comcast
CMCSA
$208K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$206K

Top Sells

1
MSFT icon
Microsoft
MSFT
$354K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$278K
3
XOM icon
Exxon Mobil
XOM
$224K
4
META icon
Meta Platforms (Facebook)
META
$203K
5
VXF icon
Vanguard Extended Market ETF
VXF
$120K

Sector Composition

1 Technology 9.75%
2 Consumer Staples 4.78%
3 Consumer Discretionary 3.26%
4 Healthcare 2.97%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$12.5M 13.23%
225,578
+8,046
+4% +$447K
SCHF icon
2
Schwab International Equity ETF
SCHF
$49.9B
$11.7M 12.34%
366,963
+2,729
+0.7% +$87K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33B
$7.84M 8.27%
155,442
+49,706
+47% +$2.51M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.62M 8.05%
134,843
-1,110
-0.8% -$62.8K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.09M 6.43%
242,279
+5,465
+2% +$137K
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$4.56M 4.81%
143,273
-3,339
-2% -$106K
MSFT icon
7
Microsoft
MSFT
$3.75T
$4.53M 4.79%
32,614
-2,543
-7% -$354K
PG icon
8
Procter & Gamble
PG
$370B
$4.1M 4.32%
32,926
– –
AAPL icon
9
Apple
AAPL
$3.41T
$2.42M 2.55%
10,798
+343
+3% +$76.8K
AMZN icon
10
Amazon
AMZN
$2.4T
$2.08M 2.19%
1,196
– –
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.3B
$2.08M 2.19%
37,909
– –
INTC icon
12
Intel
INTC
$106B
$1.96M 2.07%
38,088
+3
+0% +$155
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.88M 1.98%
33,064
-232
-0.7% -$13.2K
WFC icon
14
Wells Fargo
WFC
$262B
$1.88M 1.98%
37,188
-500
-1% -$25.2K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.68M 1.77%
23,605
-1,490
-6% -$106K
BND icon
16
Vanguard Total Bond Market
BND
$133B
$1.35M 1.43%
16,034
+33
+0.2% +$2.79K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.31M 1.38%
25,924
+4,523
+21% +$229K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.24M 1.31%
25,342
+1,765
+7% +$86.6K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$1.13M 1.2%
20,722
– –
MRK icon
20
Merck
MRK
$214B
$1.13M 1.19%
13,420
– –
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$35.9B
$964K 1.02%
13,578
-724
-5% -$51.4K
NLY icon
22
Annaly Capital Management
NLY
$13.5B
$717K 0.76%
81,488
– –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$653B
$709K 0.75%
2,389
+3
+0.1% +$890
NKE icon
24
Nike
NKE
$110B
$666K 0.7%
7,090
– –
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$589K 0.62%
10,000
– –
1
2 3