NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
1-Year Return
12.09%
This Quarter Return
+6.12%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$121M
AUM Growth
+$6.9M
(+6.1%)
Cap. Flow
+$860K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
60
New
5
Increased
26
Reduced
16
Closed
2
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$335K |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$260K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$258K |
| 4 |
McDonald's
MCD
|
+$236K |
| 5 |
NVIDIA
NVDA
|
+$230K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$260K |
| 2 |
Chevron
CVX
|
+$208K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$186K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$109K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$96.3K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Consumer Discretionary | 5.19% |
| 3 | Consumer Staples | 3.05% |
| 4 | Healthcare | 2.5% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$41.5B
| $17M | 14.07% |
153,950
+3,032
| +2% | +$335K |
|
|
2
Schwab International Equity ETF
SCHF
$51.2B
| $13.2M | 10.96% |
843,296
-6,136
| -0.7% | -$96.3K |
|
|
3
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $9.21M | 7.62% |
351,281
+9,900
| +3% | +$260K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $8.54M | 7.07% |
461,760
-10,038
| -2% | -$186K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $8.36M | 6.92% |
164,492
+5,075
| +3% | +$258K |
|
6
Microsoft
MSFT
$3.78T
| $7.12M | 5.89% |
33,836
+56
| +0.2% | +$11.8K |
|
7
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $6.43M | 5.32% |
197,605
+539
| +0.3% | +$17.5K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $5.91M | 4.89% |
220,883
-2,280
| -1% | -$61K |
|
9
Apple
AAPL
$3.48T
| $4.81M | 3.98% |
41,487
-553
| -1% | -$64K |
|
10
Amazon
AMZN
$2.44T
| $3.83M | 3.17% |
24,320
+160
| +0.7% | +$25.2K |
|
11
Procter & Gamble
PG
$371B
| $3.44M | 2.85% |
24,734
| – | – |
|
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.87M | 2.38% |
111,468
-4,222
| -4% | -$109K |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.24M | 1.85% |
43,829
+701
| +2% | +$35.8K |
|
14
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.95M | 1.61% |
144,996
-114
| -0.1% | -$1.53K |
|
15
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.94M | 1.6% |
105,042
+3
| +0% | +$55 |
|
16
Intel
INTC
$113B
| $1.75M | 1.45% |
33,876
-1,395
| -4% | -$72.2K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.37M | 1.13% |
11,610
+64
| +0.6% | +$7.55K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.33M | 1.1% |
17,592
-754
| -4% | -$56.9K |
|
19
Nike
NKE
$107B
| $1.26M | 1.04% |
10,023
+2
| +0% | +$251 |
|
20
Merck
MRK
$211B
| $1.12M | 0.92% |
14,118
+19
| +0.1% | +$1.5K |
|
21
Vanguard Total Bond Market
BND
$135B
| $1.05M | 0.87% |
11,843
+12
| +0.1% | +$1.06K |
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $998K | 0.83% |
19,359
+594
| +3% | +$30.6K |
|
23
Schwab US Broad Market ETF
SCHB
$36.9B
| $997K | 0.83% |
75,090
+4,626
| +7% | +$61.4K |
|
24
SPDR S&P 500 ETF Trust
SPY
$670B
| $937K | 0.78% |
2,798
-14
| -0.5% | -$4.69K |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $917K | 0.76% |
52,713
-4,629
| -8% | -$80.5K |
|