NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
1-Year Return
12.09%
This Quarter Return
+5.51%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$109M
AUM Growth
+$14.7M
(+16%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
68
New
10
Increased
16
Reduced
18
Closed
8
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.36M |
| 2 |
Annaly Capital Management
NLY
|
+$717K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$684K |
| 4 |
VanEck Agribusiness ETF
MOO
|
+$525K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$451K |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Consumer Staples | 4.15% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 2.84% |
| 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
| $15.1M | 13.82% |
550,564
+99,408
| +22% | +$2.73M |
|
2
Schwab International Equity ETF
SCHF
$51.3B
| $13.2M | 12.1% |
787,294
+53,368
| +7% | +$897K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $8.67M | 7.92% |
432,198
+27,669
| +7% | +$555K |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $6.52M | 5.96% |
238,213
-4,066
| -2% | -$111K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $6.48M | 5.92% |
128,455
-26,987
| -17% | -$1.36M |
|
6
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $6.18M | 5.65% |
178,325
+35,052
| +24% | +$1.21M |
|
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $5M | 4.57% |
+193,276
| New | +$5M |
|
8
Microsoft
MSFT
$3.79T
| $4.72M | 4.32% |
29,956
-2,658
| -8% | -$419K |
|
9
Procter & Gamble
PG
$370B
| $4.11M | 3.76% |
32,926
| – | – |
|
10
Apple
AAPL
$3.47T
| $3.18M | 2.9% |
43,248
+56
| +0.1% | +$4.11K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.71M | 2.48% |
107,358
+55,510
| +107% | +$1.4M |
|
12
Intel
INTC
$112B
| $2.23M | 2.03% |
37,186
-902
| -2% | -$54K |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.22M | 2.03% |
45,129
+19,787
| +78% | +$975K |
|
14
Amazon
AMZN
$2.43T
| $2.21M | 2.02% |
23,920
| – | – |
|
15
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.04M | 1.87% |
105,783
-7,944
| -7% | -$153K |
|
16
Wells Fargo
WFC
$261B
| $1.97M | 1.8% |
36,688
-500
| -1% | -$26.9K |
|
17
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.37M | 1.25% |
106,686
-34,944
| -25% | -$447K |
|
18
Vanguard Total Bond Market
BND
$135B
| $1.35M | 1.23% |
16,077
+43
| +0.3% | +$3.61K |
|
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.3M | 1.19% |
65,052
-34,140
| -34% | -$684K |
|
20
Merck
MRK
$207B
| $1.22M | 1.12% |
14,064
| – | – |
|
21
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.18M | 1.08% |
10,533
+6,043
| +135% | +$679K |
|
22
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.04M | 0.95% |
81,468
| – | – |
|
23
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $1.03M | 0.94% |
17,733
-2,989
| -14% | -$174K |
|
24
Nike
NKE
$108B
| $802K | 0.73% |
7,916
+826
| +12% | +$83.7K |
|
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $770K | 0.7% |
15,285
+3,988
| +35% | +$201K |
|