NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+2.81%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-12%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-15.54%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
570
New
13
Increased
26
Reduced
188
Closed
105
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Consumer Staples | 2.6% |
| 4 | Healthcare | 1.76% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $29.2M | 10.65% | 151,069 -2,733 | -2% | -$528K |
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $28.4M | 10.37% | 582,733 -127,161 | -18% | -$6.2M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $16.7M | 6.11% | 260,457 -62,597 | -19% | -$4.02M |
|
4
Microsoft
MSFT
$3.77T
| $16M | 5.84% | 35,817 -5,233 | -13% | -$2.34M |
|
5
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $14.3M | 5.21% | 434,866 -64,366 | -13% | -$2.11M |
|
6
Apple
AAPL
$3.45T
| $12.8M | 4.66% | 60,588 -3,952 | -6% | -$832K |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.3M | 3.77% | 86,580 -45,302 | -34% | -$5.41M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.5M | 3.47% | 179,204 -45,908 | -20% | -$2.43M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.89M | 2.88% | 46,216 +32,932 | +248% | +$5.62M |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.42M | 1.98% | 69,605 -7,385 | -10% | -$575K |
|
11
iShares MBS ETF
MBB
$41B
| $5.25M | 1.92% | 57,202 +15,534 | +37% | +$1.43M |
|
12
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $5.15M | 1.88% | 103,931 -91 | -0.1% | -$4.51K |
|
13
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $5.05M | 1.84% | 107,532 +106,594 | +11,364% | +$5M |
|
14
Procter & Gamble
PG
$368B
| $4.98M | 1.82% | 30,212 -827 | -3% | -$136K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $4.82M | 1.76% | 125,408 -48,868 | -28% | -$1.88M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.47M | 1.63% | 46,061 -12,643 | -22% | -$1.23M |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.8M | 1.38% | 48,810 -189 | -0.4% | -$14.7K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.01M | 1.1% | 46,360 -20,110 | -30% | -$1.31M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.93M | 1.07% | 5,362 -1,247 | -19% | -$682K |
|
20
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.71M | 0.99% | 64,452 -3,780 | -6% | -$159K |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.47M | 0.9% | 54,554 -77,114 | -59% | -$3.49M |
|
22
iShares US Technology ETF
IYW
$22.9B
| $2.43M | 0.89% | 16,175 +9,937 | +159% | +$1.5M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.4M | 0.88% | 4,415 -2,372 | -35% | -$1.29M |
|
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.28M | 0.83% | 90,801 -99,853 | -52% | -$2.51M |
|
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.26M | 0.82% | 39,487 -45,243 | -53% | -$2.59M |
|