NCM
Northwest Capital Management Portfolio holdings
AUM $185M
1-Year Return
12.09%
This Quarter Return
-0.56%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$243M
AUM Growth
+$10.1M
(+4.3%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
447
New
11
Increased
58
Reduced
71
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$10.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.8M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.07M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$3.8M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.74M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.36M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.34M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.87M |
| 4 |
Procter & Gamble
PG
|
+$1.28M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.2M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Consumer Staples | 2.86% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 1.74% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $21.2M | 8.73% |
854,716
-174,456
| -17% | -$4.34M |
|
|
2
Schwab International Equity ETF
SCHF
$51.6B
| $15M | 6.18% |
760,591
+526,244
| +225% | +$10.4M |
|
3
Schwab US Large- Cap ETF
SCHX
$60.4B
| $14.8M | 6.09% |
671,491
-43,229
| -6% | -$954K |
|
4
Microsoft
MSFT
$3.81T
| $12.9M | 5.31% |
34,394
-1,274
| -4% | -$478K |
|
5
Apple
AAPL
$3.54T
| $9.55M | 3.92% |
42,978
-139
| -0.3% | -$30.9K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $8.87M | 3.64% |
317,087
+171,727
| +118% | +$4.8M |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $7.99M | 3.28% |
135,493
-73,931
| -35% | -$4.36M |
|
8
iShares MBS ETF
MBB
$41.6B
| $5.78M | 2.38% |
61,633
+6,479
| +12% | +$608K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.8B
| $5.62M | 2.31% |
32,905
-6,991
| -18% | -$1.19M |
|
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $5.53M | 2.27% |
45,325
-31,762
| -41% | -$3.87M |
|
|
11
Procter & Gamble
PG
$369B
| $5.14M | 2.11% |
30,162
-7,507
| -20% | -$1.28M |
|
12
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| $5.01M | 2.06% |
100,431
-3,500
| -3% | -$174K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.9M | 2.01% |
186,922
-9,387
| -5% | -$246K |
|
14
Amazon
AMZN
$2.51T
| $4.41M | 1.81% |
23,185
| – | – |
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $4.41M | 1.81% |
176,118
+149,555
| +563% | +$3.74M |
|
|
16
Vanguard Mid-Cap ETF
VO
$87.7B
| $4.09M | 1.68% |
15,801
+15,756
| +35,013% | +$4.07M |
|
|
17
Vanguard Consumer Staples ETF
VDC
$7.46B
| $3.8M | 1.56% |
+17,366
| New | +$3.8M |
|
|
18
BlackRock US Equity Factor Rotation ETF
DYNF
$23.4B
| $3.79M | 1.56% |
77,629
-24,570
| -24% | -$1.2M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.48M | 1.43% |
35,153
-2,640
| -7% | -$261K |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| $3.31M | 1.36% |
143,026
+36,547
| +34% | +$846K |
|
21
Columbia EM Core ex-China ETF
XCEM
$1.25B
| $2.82M | 1.16% |
95,320
-19,715
| -17% | -$582K |
|
22
iShares Core S&P 500 ETF
IVV
$646B
| $2.66M | 1.09% |
4,739
-272
| -5% | -$153K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $2.66M | 1.09% |
96,505
+33,684
| +54% | +$929K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.59M | 1.06% |
27,701
+17,745
| +178% | +$1.66M |
|
25
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.47M | 1.01% |
4,411
| – | – |
|