NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
1-Year Return
12.09%
This Quarter Return
-12.49%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$100M
AUM Growth
-$9.45M
(-8.6%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
63
New
3
Increased
19
Reduced
24
Closed
12
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$15.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.03M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.34M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.23M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$609K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$15.8M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$341K |
| 3 |
Starbucks
SBUX
|
+$315K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$289K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$273K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Consumer Staples | 3.55% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Healthcare | 2.67% |
| 5 | Financials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$41.5B
| $15.3M | 15.26% |
+138,144
| New | +$15.3M |
|
|
2
Schwab International Equity ETF
SCHF
$51.3B
| $9.88M | 9.88% |
764,936
-22,358
| -3% | -$289K |
|
|
3
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $7M | 7% |
290,019
+96,743
| +50% | +$2.34M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $6.78M | 6.78% |
136,444
+7,989
| +6% | +$397K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.4M | 6.4% |
455,280
+23,082
| +5% | +$324K |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $5.09M | 5.09% |
245,957
+7,744
| +3% | +$160K |
|
7
Microsoft
MSFT
$3.79T
| $5.03M | 5.03% |
31,867
+1,911
| +6% | +$301K |
|
8
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $4.5M | 4.5% |
184,223
+5,898
| +3% | +$144K |
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $4.03M | 4.03% |
+70,410
| New | +$4.03M |
|
10
Procter & Gamble
PG
$370B
| $3.55M | 3.55% |
32,293
-633
| -2% | -$69.6K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.98M | 2.98% |
115,024
+7,666
| +7% | +$198K |
|
12
Apple
AAPL
$3.47T
| $2.63M | 2.63% |
41,424
-1,824
| -4% | -$116K |
|
13
Amazon
AMZN
$2.43T
| $2.38M | 2.38% |
24,460
+540
| +2% | +$52.6K |
|
14
Intel
INTC
$112B
| $1.92M | 1.92% |
35,565
-1,621
| -4% | -$87.7K |
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.86M | 1.86% |
38,139
-6,990
| -15% | -$341K |
|
|
16
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.7M | 1.7% |
166,284
+59,598
| +56% | +$609K |
|
17
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.58M | 1.58% |
105,186
-597
| -0.6% | -$8.95K |
|
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.23M | 1.23% |
+26,161
| New | +$1.23M |
|
19
Vanguard Total Bond Market
BND
$135B
| $1.23M | 1.23% |
14,389
-1,688
| -10% | -$144K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.18M | 1.18% |
10,234
-299
| -3% | -$34.5K |
|
21
Wells Fargo
WFC
$261B
| $1.05M | 1.05% |
36,635
-53
| -0.1% | -$1.52K |
|
22
Merck
MRK
$207B
| $1.03M | 1.03% |
14,081
+17
| +0.1% | +$1.25K |
|
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $874K | 0.87% |
17,299
+2,014
| +13% | +$102K |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $841K | 0.84% |
57,015
-8,037
| -12% | -$119K |
|
25
Nike
NKE
$108B
| $697K | 0.7% |
8,418
+502
| +6% | +$41.6K |
|