NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+3.18%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+2.5%)
Cap. Flow
-$312K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
70
New
6
Increased
30
Reduced
21
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$332K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$257K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$244K |
| 4 |
Dow Inc
DOW
|
$230K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$221K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$517K |
| 2 |
iShares Global REIT ETF
REET
|
$499K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$457K |
| 4 |
iShares MBS ETF
MBB
|
$438K |
| 5 |
ARK Web x.0 ETF
ARKW
|
$320K |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Consumer Discretionary | 4.5% |
| 3 | Consumer Staples | 3.04% |
| 4 | Healthcare | 2.2% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$41B
| $16.8M | 12.23% | 155,246 -4,042 | -3% | -$438K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $16.3M | 11.86% | 433,873 +3,387 | +0.8% | +$127K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.1M | 8.1% | 149,707 -6,134 | -4% | -$457K |
|
4
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $10.1M | 7.36% | 380,133 +3,443 | +0.9% | +$91.7K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.89M | 6.46% | 175,097 +2,732 | +2% | +$139K |
|
6
Microsoft
MSFT
$3.77T
| $7.99M | 5.81% | 33,882 +9 | +0% | +$2.12K |
|
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.64M | 5.55% | 193,829 -3,990 | -2% | -$157K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.46M | 5.42% | 234,839 +1,781 | +0.8% | +$56.6K |
|
9
Apple
AAPL
$3.45T
| $5.04M | 3.66% | 41,258 -9 | -0% | -$1.1K |
|
10
Amazon
AMZN
$2.44T
| $3.57M | 2.59% | 1,152 +11 | +1% | +$34K |
|
11
Procter & Gamble
PG
$368B
| $3.34M | 2.42% | 24,628 -50 | -0.2% | -$6.77K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.8M | 2.04% | 54,637 -1,425 | -3% | -$73.1K |
|
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $2.62M | 1.91% | 27,324 +3,452 | +14% | +$332K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.55M | 1.85% | 34,978 -36 | -0.1% | -$2.63K |
|
15
Intel
INTC
$107B
| $2.16M | 1.57% | 33,786 -95 | -0.3% | -$6.08K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.11M | 1.54% | 41,021 +328 | +0.8% | +$16.9K |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.01M | 1.46% | 30,760 -95 | -0.3% | -$6.2K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.47M | 1.07% | 16,040 -1,212 | -7% | -$111K |
|
19
Nike
NKE
$114B
| $1.33M | 0.97% | 10,026 | – | – |
|
20
Wells Fargo
WFC
$263B
| $1.31M | 0.95% | 33,462 -1,318 | -4% | -$51.5K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.22M | 0.89% | 12,599 +84 | +0.7% | +$8.12K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.11M | 0.81% | 9,762 +153 | +2% | +$17.4K |
|
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.06M | 0.77% | 20,740 +488 | +2% | +$25K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.77% | 2,683 +2 | +0.1% | +$793 |
|
25
Merck
MRK
$210B
| $1.05M | 0.76% | 13,555 +67 | +0.5% | +$5.17K |
|