NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+14.27%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+14%)
Cap. Flow
+$992K
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
58
New
7
Increased
26
Reduced
16
Closed
3
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.41M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.32M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.26M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.17M |
| 5 |
Vanguard Growth ETF
VUG
|
$412K |
Top Sells
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Consumer Staples | 2.77% |
| 4 | Healthcare | 2.49% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$40.9B
| $16.7M | 14.67% |
150,918
+12,774
| +9% | +$1.41M |
|
|
2
Schwab International Equity ETF
SCHF
$49.9B
| $12.6M | 11.09% |
424,716
+42,248
| +11% | +$1.26M |
|
|
3
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $8.78M | 7.71% |
341,381
+51,362
| +18% | +$1.32M |
|
4
Schwab US Mid-Cap ETF
SCHM
$12B
| $8.28M | 7.26% |
157,266
+5,506
| +4% | +$290K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.09M | 7.1% |
159,417
+22,973
| +17% | +$1.17M |
|
6
Microsoft
MSFT
$3.74T
| $6.87M | 6.03% |
33,780
+1,913
| +6% | +$389K |
|
7
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $5.83M | 5.12% |
197,066
+12,843
| +7% | +$380K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.43M | 4.77% |
223,163
-22,794
| -9% | -$555K |
|
9
Apple
AAPL
$3.52T
| $3.83M | 3.37% |
10,510
+154
| +1% | +$56.2K |
|
10
Amazon
AMZN
$2.4T
| $3.33M | 2.93% |
1,208
-15
| -1% | -$41.4K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.99M | 2.62% |
57,845
+333
| +0.6% | +$17.2K |
|
12
Procter & Gamble
PG
$368B
| $2.96M | 2.6% |
24,734
-7,559
| -23% | -$904K |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.16M | 1.9% |
43,128
+4,989
| +13% | +$250K |
|
14
Intel
INTC
$104B
| $2.11M | 1.85% |
35,271
-294
| -0.8% | -$17.6K |
|
15
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.81M | 1.59% |
35,013
-49
| -0.1% | -$2.54K |
|
16
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.79M | 1.57% |
24,185
-3,529
| -13% | -$262K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.37M | 1.2% |
11,546
+1,312
| +13% | +$155K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.27M | 1.12% |
18,346
-52,064
| -74% | -$3.62M |
|
19
Vanguard Total Bond Market
BND
$133B
| $1.05M | 0.92% |
11,831
-2,558
| -18% | -$226K |
|
20
Merck
MRK
$211B
| $1.04M | 0.91% |
13,453
+17
| +0.1% | +$1.31K |
|
21
Nike
NKE
$110B
| $983K | 0.86% |
10,021
+1,603
| +19% | +$157K |
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $966K | 0.85% |
18,765
+1,466
| +8% | +$75.5K |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $958K | 0.84% |
19,114
+109
| +0.6% | +$5.46K |
|
24
Wells Fargo
WFC
$256B
| $938K | 0.82% |
36,635
| – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$653B
| $867K | 0.76% |
2,812
+417
| +17% | +$129K |
|