NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-0.82%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-16%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
469
New
10
Increased
57
Reduced
91
Closed
32
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.53M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.64M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.08M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$2.08M |
| 2 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$1.55M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.53M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$966K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$937K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Consumer Staples | 3.52% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Healthcare | 1.78% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $25M | 10.72% | 1,029,172 -63,022 | -6% | -$1.53M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $16.6M | 7.1% | 714,720 +449,597 | +170% | +$10.4M |
|
3
Microsoft
MSFT
$3.77T
| $15M | 6.45% | 35,668 +278 | +0.8% | +$117K |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11M | 4.71% | 209,424 -17,852 | -8% | -$937K |
|
|
5
Apple
AAPL
$3.45T
| $10.8M | 4.63% | 43,117 -8,313 | -16% | -$2.08M |
|
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.93M | 4.26% | 77,087 -7,501 | -9% | -$966K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.1M | 3.05% | 39,896 -3,690 | -8% | -$657K |
|
8
Procter & Gamble
PG
$368B
| $6.32M | 2.71% | 37,669 +7,508 | +25% | +$1.26M |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.44M | 2.33% | 196,309 +127,332 | +185% | +$3.53M |
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $5.24M | 2.25% | 102,199 -5,150 | -5% | -$264K |
|
11
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $5.16M | 2.21% | 103,931 | – | – |
|
12
Amazon
AMZN
$2.44T
| $5.09M | 2.18% | 23,185 -280 | -1% | -$61.4K |
|
13
iShares MBS ETF
MBB
$41B
| $5.06M | 2.17% | 55,154 -1,815 | -3% | -$166K |
|
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $4.34M | 1.86% | 234,347 +112,270 | +92% | +$2.08M |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.97M | 1.7% | 145,360 +96,715 | +199% | +$2.64M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.66M | 1.57% | 37,793 -8,268 | -18% | -$801K |
|
17
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $3.41M | 1.46% | 115,035 +33,773 | +42% | +$1,000K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.95M | 1.26% | 5,011 -343 | -6% | -$202K |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.93M | 1.26% | 41,899 -3,435 | -8% | -$240K |
|
20
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.8M | 1.2% | 60,387 -3,689 | -6% | -$171K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.59M | 1.11% | 4,411 -2 | -0% | -$1.17K |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.42M | 1.04% | 106,479 +7,383 | +7% | +$168K |
|
23
iShares US Technology ETF
IYW
$22.9B
| $2.27M | 0.97% | 14,234 -1,658 | -10% | -$264K |
|
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.08M | 0.89% | 45,972 -6,590 | -13% | -$298K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.84M | 0.79% | 14,317 -4 | -0% | -$514 |
|