NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-0.34%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+8.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
98
New
11
Increased
53
Reduced
14
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Consumer Discretionary | 4.48% |
| 3 | Consumer Staples | 3.02% |
| 4 | Healthcare | 1.67% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $20.1M | 10.46% |
401,805
+2,492
| +0.6% | +$125K |
|
2
Schwab International Equity ETF
SCHF
$49.9B
| $16.2M | 8.43% |
405,093
-247
| -0.1% | -$9.88K |
|
3
iShares MBS ETF
MBB
$40.7B
| $15.2M | 7.91% |
141,238
-6,944
| -5% | -$748K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.8M | 6.16% |
145,736
-689
| -0.5% | -$55.9K |
|
5
Microsoft
MSFT
$3.75T
| $11.2M | 5.82% |
36,169
+1,019
| +3% | +$315K |
|
6
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $9.24M | 4.81% |
349,134
-20,269
| -5% | -$536K |
|
7
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $7.79M | 4.05% |
180,337
-1,050
| -0.6% | -$45.4K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.69M | 4% |
151,994
-3,043
| -2% | -$154K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.83M | 3.55% |
216,239
-2,761
| -1% | -$87.2K |
|
10
Apple
AAPL
$3.41T
| $6.58M | 3.42% |
44,217
+671
| +2% | +$99.8K |
|
11
Procter & Gamble
PG
$370B
| $4.63M | 2.41% |
32,848
+6
| +0% | +$845 |
|
12
Schwab US Large- Cap ETF
SCHX
$58.5B
| $4.63M | 2.41% |
42,065
+4,939
| +13% | +$543K |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $4.53M | 2.35% |
43,507
+10,064
| +30% | +$1.05M |
|
14
Amazon
AMZN
$2.4T
| $4.19M | 2.18% |
1,256
+89
| +8% | +$297K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4M | 2.08% |
76,478
+23,491
| +44% | +$1.23M |
|
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $3.37M | 1.75% |
89,237
+63,820
| +251% | +$2.41M |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.73M | 1.42% |
34,984
| – | – |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.49M | 1.3% |
48,857
-839
| -2% | -$42.8K |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.25M | 1.17% |
43,152
+295
| +0.7% | +$15.4K |
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.16M | 1.12% |
30,346
+26
| +0.1% | +$1.85K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.9M | 0.99% |
32,710
+6,008
| +23% | +$348K |
|
22
Wells Fargo
WFC
$262B
| $1.83M | 0.95% |
36,160
+1,448
| +4% | +$73.4K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.82M | 0.95% |
17,499
+30
| +0.2% | +$3.12K |
|
24
Intel
INTC
$106B
| $1.7M | 0.88% |
34,370
+7
| +0% | +$346 |
|
25
Nike
NKE
$110B
| $1.67M | 0.87% |
10,206
+177
| +2% | +$28.9K |
|