NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+5.86%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+4.8%)
Cap. Flow
-$68.1K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
561
New
6
Increased
72
Reduced
45
Closed
4
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$2.2M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$404K |
| 4 |
iShares US Technology ETF
IYW
|
$330K |
| 5 |
iShares MBS ETF
MBB
|
$272K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.07M |
| 2 |
Microsoft
MSFT
|
$336K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$328K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$265K |
| 5 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$247K |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Consumer Staples | 2.3% |
| 4 | Healthcare | 1.75% |
| 5 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $34.8M | 11.14% |
709,894
-62,567
| -8% | -$3.07M |
|
2
Amazon
AMZN
$2.4T
| $27.7M | 8.88% |
153,802
-350
| -0.2% | -$63.1K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$58.5B
| $20M | 6.42% |
323,054
-5,278
| -2% | -$328K |
|
|
4
Microsoft
MSFT
$3.75T
| $17.3M | 5.53% |
41,050
-798
| -2% | -$336K |
|
|
5
Schwab Long-Term US Treasury ETF
SCHQ
$852M
| $16.8M | 5.39% |
499,232
-7,310
| -1% | -$247K |
|
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $15.2M | 4.85% |
131,882
-2,303
| -2% | -$265K |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $12.2M | 3.92% |
225,112
+436
| +0.2% | +$23.7K |
|
8
Apple
AAPL
$3.41T
| $11.1M | 3.54% |
64,540
+12
| +0% | +$2.06K |
|
9
Schwab International Equity ETF
SCHF
$49.9B
| $6.8M | 2.18% |
174,276
-1,806
| -1% | -$70.5K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.27M | 2.01% |
76,990
-213
| -0.3% | -$17.3K |
|
|
11
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $6M | 1.92% |
131,668
+25,779
| +24% | +$1.18M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.75M | 1.84% |
58,704
+1
| +0% | +$98 |
|
13
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $5.15M | 1.65% |
104,022
| – | – |
|
14
Procter & Gamble
PG
$370B
| $5.04M | 1.61% |
31,039
-91
| -0.3% | -$14.8K |
|
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $4.82M | 1.54% |
190,654
+1,982
| +1% | +$50.1K |
|
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.79M | 1.53% |
84,730
-2,252
| -3% | -$127K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $4.38M | 1.4% |
66,470
-44
| -0.1% | -$2.9K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.95M | 1.26% |
48,999
-579
| -1% | -$46.7K |
|
|
19
iShares MBS ETF
MBB
$40.7B
| $3.85M | 1.23% |
41,668
+2,941
| +8% | +$272K |
|
20
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.55M | 1.14% |
6,787
-18
| -0.3% | -$9.42K |
|
21
iShares Core S&P 500 ETF
IVV
$657B
| $3.47M | 1.11% |
6,609
-13
| -0.2% | -$6.84K |
|
22
iShares US Infrastructure ETF
IFRA
$2.91B
| $2.96M | 0.95% |
68,232
+1,784
| +3% | +$77.4K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.46M | 0.79% |
21,355
+11
| +0.1% | +$1.27K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.28M | 0.73% |
90,291
-790
| -0.9% | -$19.9K |
|
|
25
iShares Global Energy ETF
IXC
$1.86B
| $2.25M | 0.72% |
52,341
+51,166
| +4,355% | +$2.2M |
|