NCM

Northwest Capital Management Portfolio holdings

AUM $95.1M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.82M
3
+$1.55M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.12M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$774K

Top Sells

1
+$17.5M
2
+$6.39M
3
+$3.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.93M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.89M

Sector Composition

1 Technology 14.21%
2 Consumer Staples 3.3%
3 Consumer Discretionary 2.37%
4 Healthcare 1.85%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.95T
$14.8M 8.03%
29,822
-4,572
SCHF icon
2
Schwab International Equity ETF
SCHF
$53.2B
$13.5M 7.34%
612,912
-147,679
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$62.7B
$10M 5.43%
410,182
-261,309
AAPL icon
4
Apple
AAPL
$3.99T
$8.36M 4.53%
40,753
-2,225
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70.9B
$6.28M 3.4%
236,825
-80,262
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.86M 3.18%
92,383
-43,110
PG icon
7
Procter & Gamble
PG
$355B
$4.8M 2.6%
30,130
-32
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$3.94M 2.13%
157,342
-697,374
MBB icon
9
iShares MBS ETF
MBB
$41.8B
$3.82M 2.07%
40,643
-20,990
VO icon
10
Vanguard Mid-Cap ETF
VO
$89.6B
$3.71M 2.01%
13,243
-2,558
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$3.66M 1.98%
20,011
-12,894
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$3.64M 1.97%
124,680
-51,438
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$3.39M 1.83%
67,900
-32,531
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$3.2M 1.73%
23,645
-21,680
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.01M 1.63%
30,363
-4,790
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$2.92M 1.58%
53,533
-24,096
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.39B
$2.68M 1.45%
12,240
-5,126
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$2.67M 1.45%
+32,238
AMZN icon
19
Amazon
AMZN
$2.42T
$2.59M 1.4%
11,811
-11,374
IVV icon
20
iShares Core S&P 500 ETF
IVV
$680B
$2.53M 1.37%
4,070
-669
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$13.7B
$2.35M 1.27%
83,791
-103,131
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$680B
$1.99M 1.08%
3,213
-1,198
BINC icon
23
BlackRock Flexible Income ETF
BINC
$12.6B
$1.92M 1.04%
36,271
+2,100
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$1.9M 1.03%
63,099
-33,406
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$69.9B
$1.82M 0.99%
+36,819
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