NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+4.89%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+1.2%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
473
New
8
Increased
45
Reduced
53
Closed
13
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$23.8M |
| 2 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$11.8M |
| 3 |
Apple
AAPL
|
$2.13M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$946K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$863K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Consumer Staples | 2.69% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 1.71% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $55.3M | 19.91% |
1,092,194
+509,461
| +87% | +$25.8M |
|
2
Schwab US Large- Cap ETF
SCHX
$58.7B
| $18M | 6.48% |
265,123
+4,666
| +2% | +$317K |
|
3
Microsoft
MSFT
$3.75T
| $15.2M | 5.49% |
35,390
-427
| -1% | -$184K |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $13.1M | 4.71% |
227,276
+48,072
| +27% | +$2.77M |
|
|
5
Apple
AAPL
$3.5T
| $12M | 4.32% |
51,430
-9,158
| -15% | -$2.13M |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $10.7M | 3.85% |
84,588
-1,992
| -2% | -$251K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $7.81M | 2.82% |
43,586
-2,630
| -6% | -$472K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.73M | 2.07% |
68,977
-628
| -0.9% | -$52.2K |
|
9
iShares MBS ETF
MBB
$40.9B
| $5.46M | 1.97% |
56,969
-233
| -0.4% | -$22.3K |
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $5.31M | 1.91% |
107,349
-183
| -0.2% | -$9.05K |
|
11
Procter & Gamble
PG
$368B
| $5.22M | 1.88% |
30,161
-51
| -0.2% | -$8.83K |
|
12
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $5.19M | 1.87% |
103,931
| – | – |
|
13
Schwab International Equity ETF
SCHF
$49.9B
| $5.02M | 1.81% |
122,077
-3,331
| -3% | -$137K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $4.71M | 1.7% |
99,096
+63,814
| +181% | +$3.03M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.66M | 1.68% |
46,061
| – | – |
|
|
16
Amazon
AMZN
$2.41T
| $4.37M | 1.58% |
23,465
-127,604
| -84% | -$23.8M |
|
17
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $4.11M | 1.48% |
48,645
-165
| -0.3% | -$13.9K |
|
|
18
Schwab Long-Term US Treasury ETF
SCHQ
$860M
| $3.43M | 1.24% |
98,104
-336,762
| -77% | -$11.8M |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $3.25M | 1.17% |
45,334
-1,026
| -2% | -$73.6K |
|
20
iShares Core S&P 500 ETF
IVV
$659B
| $3.09M | 1.11% |
5,354
-8
| -0.1% | -$4.61K |
|
21
iShares US Infrastructure ETF
IFRA
$2.89B
| $3.01M | 1.08% |
64,076
-376
| -0.6% | -$17.7K |
|
22
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $2.65M | 0.96% |
81,262
+17,472
| +27% | +$571K |
|
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $2.64M | 0.95% |
42,181
+2,694
| +7% | +$169K |
|
24
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.53M | 0.91% |
4,413
-2
| -0% | -$1.15K |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.48M | 0.89% |
52,562
-1,992
| -4% | -$93.9K |
|