NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-5.91%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-9.6%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
98
New
6
Increased
40
Reduced
27
Closed
10
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.85M |
| 2 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$4.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$1.43M |
| 5 |
Apple
AAPL
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Consumer Discretionary | 3.73% |
| 3 | Consumer Staples | 2.96% |
| 4 | Healthcare | 2.09% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $12M | 6.94% |
150,721
-10,949
| -7% | -$869K |
|
2
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $10.5M | 6.1% |
215,082
-1,174
| -0.5% | -$57.5K |
|
3
Schwab US Large- Cap ETF
SCHX
$58.5B
| $10.4M | 6.05% |
246,387
+18,577
| +8% | +$787K |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $9.45M | 5.47% |
245,213
-88,754
| -27% | -$3.42M |
|
5
Microsoft
MSFT
$3.75T
| $9.34M | 5.41% |
40,116
-111
| -0.3% | -$25.9K |
|
|
6
Schwab Long-Term US Treasury ETF
SCHQ
$852M
| $8.99M | 5.21% |
249,771
+113,811
| +84% | +$4.1M |
|
7
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $7.78M | 4.51% |
217,845
-152,777
| -41% | -$5.46M |
|
|
8
Apple
AAPL
$3.41T
| $7.32M | 4.24% |
52,972
+8,025
| +18% | +$1.11M |
|
9
Schwab International Equity ETF
SCHF
$49.9B
| $6.04M | 3.5% |
214,715
+1,849
| +0.9% | +$52K |
|
|
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.43M | 3.15% |
107,220
+95,720
| +832% | +$4.85M |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.7M | 2.72% |
77,641
-1,873
| -2% | -$113K |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $4.14M | 2.4% |
92,977
+5,988
| +7% | +$266K |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $4.06M | 2.35% |
70,122
+4,319
| +7% | +$250K |
|
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.03M | 2.33% |
81,911
+15,352
| +23% | +$754K |
|
15
Procter & Gamble
PG
$370B
| $3.92M | 2.27% |
31,050
+166
| +0.5% | +$21K |
|
16
iShares MBS ETF
MBB
$40.7B
| $3.6M | 2.08% |
39,267
+258
| +0.7% | +$23.6K |
|
17
Amazon
AMZN
$2.4T
| $3.23M | 1.87% |
28,542
-10
| -0% | -$1.13K |
|
18
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $3.11M | 1.8% |
130,529
-43,849
| -25% | -$1.04M |
|
19
SPDR Portfolio TIPS ETF
SPIP
$959M
| $2.7M | 1.56% |
106,325
+27,974
| +36% | +$709K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.54M | 1.47% |
113,347
-51,685
| -31% | -$1.16M |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.41M | 1.4% |
30,338
+2,187
| +8% | +$174K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.27M | 1.32% |
34,180
| – | – |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.19M | 1.27% |
43,731
-20,806
| -32% | -$1.04M |
|
24
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.14M | 1.24% |
5,990
+1,758
| +42% | +$628K |
|
|
25
iShares US Infrastructure ETF
IFRA
$2.91B
| $1.91M | 1.11% |
59,377
+44,288
| +294% | +$1.43M |
|