NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+4.49%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+29%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
18.54%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
89
New
21
Increased
37
Reduced
20
Closed
2
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$20M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.37M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.74M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.32M |
| 5 |
Vanguard Value ETF
VTV
|
$1.25M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.13M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$821K |
| 4 |
iShares MBS ETF
MBB
|
$768K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$528K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Consumer Discretionary | 4.07% |
| 3 | Consumer Staples | 3.26% |
| 4 | Healthcare | 1.89% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $20M | 11.28% |
+399,313
| New | +$20M |
|
|
2
iShares MBS ETF
MBB
$40.7B
| $16.1M | 9.07% |
148,182
-7,064
| -5% | -$768K |
|
|
3
Schwab International Equity ETF
SCHF
$49.9B
| $16M | 9.04% |
405,340
-28,533
| -7% | -$1.13M |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.5M | 6.46% |
146,425
-3,282
| -2% | -$257K |
|
5
Microsoft
MSFT
$3.75T
| $10M | 5.64% |
35,150
+1,268
| +4% | +$361K |
|
6
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $9.84M | 5.54% |
369,403
-10,730
| -3% | -$286K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.87M | 4.43% |
155,037
-20,060
| -11% | -$1.02M |
|
|
8
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $7.69M | 4.33% |
181,387
-12,442
| -6% | -$528K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.76M | 3.81% |
219,000
-15,839
| -7% | -$489K |
|
10
Apple
AAPL
$3.41T
| $6.35M | 3.58% |
43,546
+2,288
| +6% | +$334K |
|
11
Procter & Gamble
PG
$370B
| $4.67M | 2.63% |
32,842
+8,214
| +33% | +$1.17M |
|
12
Schwab US Large- Cap ETF
SCHX
$58.5B
| $3.95M | 2.22% |
37,126
+9,802
| +36% | +$1.04M |
|
13
Amazon
AMZN
$2.4T
| $3.88M | 2.19% |
1,167
+15
| +1% | +$49.9K |
|
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $3.37M | 1.9% |
+33,443
| New | +$3.37M |
|
|
15
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.74M | 1.54% |
+52,987
| New | +$2.74M |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.66M | 1.5% |
34,984
+6
| +0% | +$457 |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.55M | 1.44% |
49,696
-4,941
| -9% | -$253K |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.26M | 1.27% |
42,857
+1,836
| +4% | +$96.6K |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.1M | 1.18% |
30,320
-440
| -1% | -$30.5K |
|
20
Intel
INTC
$106B
| $1.85M | 1.04% |
34,363
+577
| +2% | +$31K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.76M | 0.99% |
17,469
+1,429
| +9% | +$144K |
|
22
Nike
NKE
$110B
| $1.68M | 0.95% |
10,029
+3
| +0% | +$503 |
|
23
Wells Fargo
WFC
$262B
| $1.6M | 0.9% |
34,712
+1,250
| +4% | +$57.4K |
|
24
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.52M | 0.85% |
14,269
+1,670
| +13% | +$177K |
|
25
Vanguard Growth ETF
VUG
$183B
| $1.39M | 0.78% |
4,679
+2,461
| +111% | +$728K |
|