NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-11.22%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-10%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
103
New
7
Increased
37
Reduced
34
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$2.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.11M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.02M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$871K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$860K |
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.2M |
| 2 |
iShares Global Financials ETF
IXG
|
$846K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$631K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$428K |
| 5 |
Schwab International Equity ETF
SCHF
|
$398K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Consumer Discretionary | 3.14% |
| 3 | Consumer Staples | 2.96% |
| 4 | Healthcare | 1.89% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $15.2M | 7.95% |
370,622
+20,999
| +6% | +$860K |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $14.5M | 7.59% |
333,967
+13,914
| +4% | +$604K |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $13.6M | 7.11% |
161,670
+12,123
| +8% | +$1.02M |
|
|
4
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $10.6M | 5.57% |
216,256
-12,822
| -6% | -$631K |
|
5
Microsoft
MSFT
$3.75T
| $10.3M | 5.41% |
40,227
+966
| +2% | +$248K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$58.5B
| $10.2M | 5.33% |
227,810
+19,513
| +9% | +$871K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.7B
| $6.88M | 3.61% |
96,221
+2,815
| +3% | +$201K |
|
|
8
Schwab International Equity ETF
SCHF
$49.9B
| $6.7M | 3.51% |
212,866
-12,650
| -6% | -$398K |
|
9
Apple
AAPL
$3.41T
| $6.15M | 3.22% |
44,947
+103
| +0.2% | +$14.1K |
|
10
Schwab Long-Term US Treasury ETF
SCHQ
$852M
| $5.47M | 2.87% |
135,960
+18,075
| +15% | +$727K |
|
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.99M | 2.61% |
79,514
-6,824
| -8% | -$428K |
|
12
Procter & Gamble
PG
$370B
| $4.44M | 2.33% |
30,884
-705
| -2% | -$101K |
|
|
13
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $4.27M | 2.24% |
174,378
-48,794
| -22% | -$1.2M |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.19M | 2.19% |
165,032
-13,669
| -8% | -$347K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $4.08M | 2.14% |
65,803
+5,856
| +10% | +$363K |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $4.07M | 2.13% |
86,989
-246
| -0.3% | -$11.5K |
|
17
iShares MBS ETF
MBB
$40.7B
| $3.8M | 1.99% |
39,009
-2,150
| -5% | -$210K |
|
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.43M | 1.8% |
66,559
+8,806
| +15% | +$454K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.23M | 1.69% |
64,537
-4,165
| -6% | -$209K |
|
|
20
Amazon
AMZN
$2.4T
| $3.03M | 1.59% |
28,552
+27,168
| +1,963% | +$2.89M |
|
21
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
| $2.86M | 1.5% |
118,598
-14,972
| -11% | -$361K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.45M | 1.28% |
34,180
| – | – |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.36M | 1.24% |
28,151
+10,048
| +56% | +$842K |
|
24
SPDR Portfolio TIPS ETF
SPIP
$959M
| $2.16M | 1.13% |
78,351
+24,232
| +45% | +$667K |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $2.16M | 1.13% |
69,017
-6,134
| -8% | -$192K |
|