NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+4.66%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+9.8%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
105
New
9
Increased
39
Reduced
37
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$12.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.97M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$8.71M |
| 4 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$5.32M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.88M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.79M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$8.56M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.65M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.34M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.95M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Consumer Staples | 3% |
| 4 | Financials | 1.73% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $16.7M | 7.92% |
320,921
+244,443
| +320% | +$12.7M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $14.4M | 6.8% |
142,364
+98,857
| +227% | +$9.97M |
|
|
3
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $11.8M | 5.58% |
343,443
+254,206
| +285% | +$8.71M |
|
|
4
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $11.4M | 5.42% |
229,878
-171,927
| -43% | -$8.56M |
|
5
Microsoft
MSFT
$3.76T
| $11.3M | 5.37% |
37,058
+889
| +2% | +$272K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$58.7B
| $9.38M | 4.44% |
87,678
+45,613
| +108% | +$4.88M |
|
|
7
Schwab International Equity ETF
SCHF
$50B
| $8.61M | 4.08% |
228,516
-176,577
| -44% | -$6.65M |
|
8
Apple
AAPL
$3.5T
| $7.62M | 3.61% |
44,220
+3
| +0% | +$517 |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.53M | 3.09% |
87,559
-58,177
| -40% | -$4.34M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.53M | 3.09% |
94,700
+61,990
| +190% | +$4.27M |
|
11
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $6.2M | 2.94% |
238,023
-111,111
| -32% | -$2.89M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.08M | 2.88% |
120,682
-31,312
| -21% | -$1.58M |
|
|
13
Schwab Long-Term US Treasury ETF
SCHQ
$859M
| $5.62M | 2.66% |
116,625
+110,392
| +1,771% | +$5.32M |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.5M | 2.6% |
184,234
-32,005
| -15% | -$955K |
|
15
Procter & Gamble
PG
$369B
| $5.1M | 2.42% |
31,589
-1,259
| -4% | -$203K |
|
|
16
iShares MBS ETF
MBB
$40.9B
| $5.04M | 2.39% |
47,993
-93,245
| -66% | -$9.79M |
|
17
iShares Global Financials ETF
IXG
$571M
| $4.55M | 2.16% |
54,670
+38,777
| +244% | +$3.23M |
|
18
Amazon
AMZN
$2.4T
| $4.32M | 2.05% |
1,370
+114
| +9% | +$359K |
|
19
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $4.06M | 1.92% |
139,310
+118,683
| +575% | +$3.46M |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.74M | 1.77% |
+72,864
| New | +$3.74M |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $3.65M | 1.73% |
56,307
+50,756
| +914% | +$3.29M |
|
|
22
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $3M | 1.42% |
77,846
-102,491
| -57% | -$3.95M |
|
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.8M | 1.33% |
51,169
+42,151
| +467% | +$2.31M |
|
24
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.71M | 1.28% |
34,520
-464
| -1% | -$36.4K |
|
25
Wells Fargo
WFC
$258B
| $1.98M | 0.94% |
35,222
-938
| -3% | -$52.8K |
|