NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
1-Year Return
12.09%
This Quarter Return
+9.32%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$134M
AUM Growth
+$13.5M
(+11%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
67
New
9
Increased
23
Reduced
20
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$791K |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$678K |
| 3 |
iShares MBS ETF
MBB
|
+$588K |
| 4 |
Unilever
UL
|
+$437K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$400K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$431K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$348K |
| 3 |
Mercado Libre
MELI
|
+$315K |
| 4 |
Vanguard Total Bond Market
BND
|
+$247K |
| 5 |
Amazon
AMZN
|
+$244K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Consumer Discretionary | 4.64% |
| 3 | Consumer Staples | 3.24% |
| 4 | Healthcare | 2.25% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$41.5B
| $17.5M | 13.06% |
159,288
+5,338
| +3% | +$588K |
|
2
Schwab International Equity ETF
SCHF
$51.3B
| $15.5M | 11.54% |
860,972
+17,676
| +2% | +$318K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $10.6M | 7.91% |
467,523
+5,763
| +1% | +$131K |
|
|
4
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $10.1M | 7.48% |
376,690
+25,409
| +7% | +$678K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $8.76M | 6.52% |
172,365
+7,873
| +5% | +$400K |
|
6
Microsoft
MSFT
$3.8T
| $7.53M | 5.61% |
33,873
+37
| +0.1% | +$8.23K |
|
7
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $7.45M | 5.54% |
197,819
+214
| +0.1% | +$8.06K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $7.14M | 5.32% |
233,058
+12,175
| +6% | +$373K |
|
9
Apple
AAPL
$3.47T
| $5.48M | 4.08% |
41,267
-220
| -0.5% | -$29.2K |
|
|
10
Amazon
AMZN
$2.43T
| $3.72M | 2.77% |
22,820
-1,500
| -6% | -$244K |
|
11
Procter & Gamble
PG
$370B
| $3.43M | 2.56% |
24,678
-56
| -0.2% | -$7.79K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.88M | 2.15% |
112,124
+656
| +0.6% | +$16.9K |
|
13
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.25M | 1.67% |
105,042
| – | – |
|
14
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.17M | 1.62% |
143,232
-1,764
| -1% | -$26.7K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.08M | 1.55% |
40,693
-3,136
| -7% | -$160K |
|
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.84M | 1.37% |
92,565
+39,852
| +76% | +$791K |
|
17
Intel
INTC
$113B
| $1.69M | 1.26% |
33,881
+5
| +0% | +$249 |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.49M | 1.11% |
17,252
-340
| -2% | -$29.3K |
|
19
Nike
NKE
$108B
| $1.42M | 1.06% |
10,026
+3
| +0% | +$425 |
|
20
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.14M | 0.85% |
75,090
| – | – |
|
21
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.14M | 0.85% |
9,609
-2,001
| -17% | -$237K |
|
22
Merck
MRK
$208B
| $1.1M | 0.82% |
14,135
+17
| +0.1% | +$1.33K |
|
23
Wells Fargo
WFC
$261B
| $1.05M | 0.78% |
34,780
-1,855
| -5% | -$56K |
|
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.05M | 0.78% |
20,252
+893
| +5% | +$46.1K |
|
25
SPDR S&P 500 ETF Trust
SPY
$671B
| $1M | 0.75% |
2,681
-117
| -4% | -$43.7K |
|