NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-3.68%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.5%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
576
New
12
Increased
86
Reduced
79
Closed
16
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$25.7M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.09M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.46M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.11M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$911K |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.26M |
| 2 |
Microsoft
MSFT
|
$721K |
| 3 |
iShares MBS ETF
MBB
|
$477K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$471K |
| 5 |
Schwab International Equity ETF
SCHF
|
$411K |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Consumer Staples | 2.56% |
| 4 | Healthcare | 1.83% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $28.8M | 11.11% | 600,030 +537,084 | +853% | +$25.7M |
|
2
Amazon
AMZN
$2.44T
| $19.6M | 7.57% | 154,262 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $14M | 5.4% | 44,240 -2,284 | -5% | -$721K |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $13M | 5.03% | 138,652 -455 | -0.3% | -$42.7K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $12.8M | 4.96% | 253,815 -2,213 | -0.9% | -$112K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.5M | 4.44% | 234,857 -5,611 | -2% | -$275K |
|
7
Apple
AAPL
$3.45T
| $10.5M | 4.06% | 61,429 +304 | +0.5% | +$52K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.25M | 2.8% | 77,122 | – | – |
|
9
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $7.22M | 2.79% | 227,961 -11,687 | -5% | -$370K |
|
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.68M | 2.58% | 274,272 +250,234 | +1,041% | +$6.09M |
|
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $6.07M | 2.34% | 178,634 -12,094 | -6% | -$411K |
|
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.21M | 2.01% | 97,578 -1,084 | -1% | -$57.8K |
|
13
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $5.12M | 1.98% | 104,021 -748 | -0.7% | -$36.8K |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.03M | 1.94% | 115,041 +7,144 | +7% | +$312K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.86M | 1.88% | 71,745 -101 | -0.1% | -$6.84K |
|
16
Procter & Gamble
PG
$368B
| $4.54M | 1.75% | 31,143 +1 | +0% | +$146 |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.25M | 1.64% | 72,262 -2,030 | -3% | -$119K |
|
|
18
iShares MBS ETF
MBB
$41B
| $3.98M | 1.54% | 44,870 -5,369 | -11% | -$477K |
|
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.53M | 1.36% | 49,936 +15,756 | +46% | +$1.11M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3M | 1.16% | 7,019 +217 | +3% | +$92.8K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.93M | 1.13% | 6,826 -248 | -4% | -$106K |
|
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.79M | 1.08% | 47,082 -4,206 | -8% | -$249K |
|
23
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.48M | 0.96% | 67,887 -1,578 | -2% | -$57.7K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.44M | 0.94% | 101,969 -1,079 | -1% | -$25.8K |
|
25
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.09M | 0.81% | 87,561 -6,265 | -7% | -$150K |
|