NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+9.77%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+15%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
598
New
38
Increased
91
Reduced
96
Closed
43
Top Buys
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$9.77M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.57M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.49M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$816K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.68M |
| 4 |
Microsoft
MSFT
|
$899K |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$749K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Consumer Staples | 2.22% |
| 4 | Healthcare | 1.67% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $38.4M | 12.88% |
772,461
+172,431
| +29% | +$8.57M |
|
2
Amazon
AMZN
$2.4T
| $23.4M | 7.86% |
154,152
-110
| -0.1% | -$16.7K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$58.5B
| $18.5M | 6.21% |
328,332
+74,517
| +29% | +$4.2M |
|
|
4
Schwab Long-Term US Treasury ETF
SCHQ
$852M
| $17.8M | 5.96% |
506,542
+278,581
| +122% | +$9.77M |
|
|
5
Microsoft
MSFT
$3.75T
| $15.7M | 5.28% |
41,848
-2,392
| -5% | -$899K |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $14.1M | 4.72% |
134,185
-4,467
| -3% | -$469K |
|
7
Apple
AAPL
$3.41T
| $12.4M | 4.17% |
64,528
+3,099
| +5% | +$597K |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $11.7M | 3.93% |
224,676
-10,181
| -4% | -$530K |
|
9
Schwab International Equity ETF
SCHF
$49.9B
| $6.51M | 2.18% |
176,082
-2,552
| -1% | -$94.3K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.83M | 1.95% |
58,703
-18,419
| -24% | -$1.83M |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.81M | 1.95% |
77,203
+5,458
| +8% | +$411K |
|
12
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $5.14M | 1.72% |
104,022
+1
| +0% | +$49 |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $4.88M | 1.64% |
105,889
-9,152
| -8% | -$422K |
|
|
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $4.84M | 1.62% |
188,672
-85,600
| -31% | -$2.19M |
|
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.84M | 1.62% |
86,982
-10,596
| -11% | -$589K |
|
16
Procter & Gamble
PG
$370B
| $4.56M | 1.53% |
31,130
-13
| -0% | -$1.91K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $4.17M | 1.4% |
66,514
-5,748
| -8% | -$360K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.77M | 1.27% |
49,578
-358
| -0.7% | -$27.3K |
|
19
iShares MBS ETF
MBB
$40.7B
| $3.64M | 1.22% |
38,727
-6,143
| -14% | -$578K |
|
20
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.23M | 1.08% |
6,805
-214
| -3% | -$102K |
|
21
iShares Core S&P 500 ETF
IVV
$657B
| $3.16M | 1.06% |
6,622
-204
| -3% | -$97.4K |
|
22
iShares US Infrastructure ETF
IFRA
$2.91B
| $2.68M | 0.9% |
66,448
-1,439
| -2% | -$57.9K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.26M | 0.76% |
91,081
-10,888
| -11% | -$270K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.25M | 0.75% |
21,344
+42
| +0.2% | +$4.42K |
|
25
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $2.06M | 0.69% |
83,081
-4,480
| -5% | -$111K |
|