Asset Manager
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Northwest Capital Management Inc
Market Value
$185M
-24.1%
Holdings
450
+4
New Purchases
8
Added To
25
Closed
98
Reduced
176
Top 10 Concentration
40.7%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.03% | 5.31% | +2.73% | $15M |
| VCIT | 1.45% | 0.00% | +1.45% | $3M |
| SCHF | 7.34% | 6.18% | +1.15% | $14M |
| BNDX | 0.99% | 0.00% | +0.99% | $2M |
| VGK | 0.84% | 0.00% | +0.84% | $2M |
| VFMO | 0.61% | 0.00% | +0.61% | $1M |
| AAPL | 4.53% | 3.92% | +0.60% | $8M |
| PG | 2.60% | 2.11% | +0.49% | $5M |
| FNDX | 0.42% | 0.00% | +0.42% | $774K |
| GDXJ | 0.78% | 0.40% | +0.38% | $1M |
| VO | 2.01% | 1.68% | +0.33% | $4M |
| STIP | 0.41% | 0.11% | +0.30% | $764K |
| BINC | 1.04% | 0.74% | +0.30% | $2M |
| IAU | 0.68% | 0.40% | +0.28% | $1M |
| IVV | 1.37% | 1.09% | +0.27% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHR | 2.13% | 8.73% | -6.60% | $4M |
| SCHM | 1.27% | 2.01% | -0.74% | $2M |
| SCHZ | 0.63% | 1.36% | -0.73% | $1M |
| SCHX | 5.43% | 6.09% | -0.66% | $10M |
| ESGU | 1.73% | 2.27% | -0.54% | $3M |
| AMZN | 1.40% | 1.81% | -0.41% | $3M |
| QUAL | 1.98% | 2.31% | -0.33% | $4M |
| MBB | 2.07% | 2.38% | -0.31% | $4M |
| XLE | 0.77% | 1.06% | -0.30% | $1M |
| SCHD | 3.40% | 3.64% | -0.25% | $6M |
| IT | 0.00% | 0.23% | -0.23% | $0 |
| GOOG | 0.15% | 0.37% | -0.23% | $274K |
| VUSB | 1.83% | 2.06% | -0.22% | $3M |
| DBEF | 0.00% | 0.22% | -0.22% | $0 |
| QQQ | 0.03% | 0.24% | -0.21% | $50K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $51M | 27.6% |
| Large Cap | 255 | $107M | 57.9% |
| Mid Cap | 83 | $20M | 10.8% |
| Small Cap | 35 | $6M | 3.0% |
| Micro Cap | 12 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$160.4B
Median Market Cap
$28.1B
Avg P/E
30.9
Median P/E
23.2
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
229
# ETFs / Funds
221
Top Holdings (450 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.03% | 29,822 | $15M | $497.41 | $2M | -4,572 | -13.3% | |
| 2 | SCHF | 7.34% | 612,912 | $14M | $22.10 | -$1M | -147,679 | -19.4% | |
| 3 | SCHX | 5.43% | 410,182 | $10M | $24.44 | -$5M | -261,309 | -38.9% | |
| 4 | AAPL | 4.53% | 40,753 | $8M | $205.17 | -$1M | -2,225 | -5.2% | |
| 5 | SCHD | 3.40% | 236,825 | $6M | $26.50 | -$3M | -80,262 | -25.3% | |
| 6 | EFV | 3.18% | 92,383 | $6M | $63.48 | -$2M | -43,110 | -31.8% | |
| 7 | PG | 2.60% | 30,130 | $5M | $159.32 | -$340K | -32 | -0.1% | |
| 8 | SCHR | 2.13% | 157,342 | $4M | $25.03 | -$17M | -697,374 | -81.6% | |
| 9 | MBB | 2.07% | 40,643 | $4M | $93.89 | -$2M | -20,990 | -34.1% | |
| 10 | VO | 2.01% | 13,243 | $4M | $279.83 | -$381K | -2,558 | -16.2% | |
| 11 | QUAL | 1.98% | 20,011 | $4M | $182.82 | -$2M | -12,894 | -39.2% | |
| 12 | SCHG | 1.97% | 124,680 | $4M | $29.21 | -$768K | -51,438 | -29.2% | |
| 13 | VUSB | 1.83% | 67,900 | $3M | $49.87 | -$2M | -32,531 | -32.4% | |
| 14 | ESGU | 1.73% | 23,645 | $3M | $135.30 | -$2M | -21,680 | -47.8% | |
| 15 | AGG | 1.63% | 30,363 | $3M | $99.20 | -$465K | -4,790 | -13.6% | |
| 16 | DYNF | 1.58% | 53,533 | $3M | $54.46 | -$870K | -24,096 | -31.0% | |
| 17 | VDC | 1.45% | 12,240 | $3M | $219.00 | -$1M | -5,126 | -29.5% | |
| 18 | VCIT | 1.45% | 32,238 | $3M | $82.92 | — | +32,238 | — | NEW |
| 19 | AMZN | 1.40% | 11,811 | $3M | $219.39 | -$2M | -11,374 | -49.1% | |
| 20 | IVV | 1.37% | 4,070 | $3M | $620.88 | -$136K | -669 | -14.1% | |
| 21 | SCHM | 1.27% | 83,791 | $2M | $28.05 | -$3M | -103,131 | -55.2% | |
| 22 | SPY | 1.08% | 3,213 | $2M | $617.87 | -$482K | -1,198 | -27.2% | |
| 23 | BINC | 1.04% | 36,271 | $2M | $52.84 | $127K | +2,100 | +6.2% | |
| 24 | SCHE | 1.03% | 63,099 | $2M | $30.14 | -$759K | -33,406 | -34.6% | |
| 25 | BNDX | 0.99% | 36,819 | $2M | $49.51 | — | +36,819 | — | NEW |
| 26 | XCEM | 0.95% | 51,145 | $2M | $34.18 | -$1M | -44,175 | -46.3% | |
| 27 | SPLV | 0.93% | 23,657 | $2M | $72.82 | -$651K | -8,108 | -25.5% | |
| 28 | VBR | 0.92% | 8,679 | $2M | $195.01 | -$538K | -3,292 | -27.5% | |
| 29 | VGK | 0.84% | 20,029 | $2M | $77.50 | $2M | +19,959 | +28512.9% | |
| 30 | FBND | 0.83% | 33,360 | $2M | $45.75 | -$29K | -714 | -2.1% | |
| 31 | VWOB | 0.81% | 22,883 | $1M | $65.35 | -$435K | -7,180 | -23.9% | |
| 32 | XTEN | 0.79% | 31,637 | $1M | $46.16 | -$290K | -5,942 | -15.8% | |
| 33 | GDXJ | 0.78% | 21,369 | $1M | $67.59 | $463K | +4,219 | +24.6% | |
| 34 | XLE | 0.77% | 16,700 | $1M | $84.81 | -$1M | -11,001 | -39.7% | |
| 35 | IUSB | 0.76% | 30,387 | $1M | $46.23 | -$425K | -9,331 | -23.5% | |
| 36 | IAU | 0.68% | 20,174 | $1M | $62.36 | $278K | +3,551 | +21.4% | |
| 37 | SPAB | 0.68% | 48,881 | $1M | $25.60 | -$518K | -20,393 | -29.4% | |
| 38 | IEMG | 0.66% | 20,449 | $1M | $60.03 | -$254K | -6,996 | -25.5% | |
| 39 | QQQM | 0.64% | 5,199 | $1M | $227.08 | -$46K | -1,158 | -18.2% | |
| 40 | SCHZ | 0.63% | 50,235 | $1M | $23.24 | -$2M | -92,791 | -64.9% | |
| 41 | VFMO | 0.61% | 6,515 | $1M | $172.52 | — | +6,515 | — | NEW |
| 42 | MRK | 0.60% | 14,088 | $1M | $79.16 | -$178K | -325 | -2.2% | |
| 43 | NVDA | 0.60% | 7,054 | $1M | $157.99 | -$29K | -3,496 | -33.1% | |
| 44 | IFRA | 0.54% | 20,264 | $997K | $49.19 | -$699K | -17,365 | -46.1% | |
| 45 | ITOT | 0.54% | 7,359 | $994K | $135.04 | -$486K | -4,770 | -39.3% | |
| 46 | BRK-B | 0.51% | 1,955 | $950K | $485.77 | -$127K | -66 | -3.3% | |
| 47 | BND | 0.51% | 12,718 | $936K | $73.63 | -$446K | -6,106 | -32.4% | |
| 48 | IGIB | 0.50% | 17,478 | $931K | $53.29 | -$273K | -5,456 | -23.8% | |
| 49 | MELI | 0.50% | 350 | $915K | $2,613.63 | $232K | — | — | |
| 50 | IYW | 0.49% | 5,223 | $905K | $173.27 | -$702K | -6,219 | -54.4% | |
| 51 | IWF | 0.45% | 1,940 | $824K | $424.58 | $123K | — | — | |
| 52 | TBT | 0.44% | 23,396 | $821K | $35.08 | -$20K | -1,602 | -6.4% | |
| 53 | MGC | 0.43% | 3,545 | $797K | $224.92 | -$264K | -1,723 | -32.7% | |
| 54 | SCHB | 0.43% | 33,408 | $796K | $23.83 | -$168K | -11,372 | -25.4% | |
| 55 | FNDX | 0.42% | 31,520 | $774K | $24.54 | — | +31,520 | — | NEW |
| 56 | VOO | 0.42% | 1,361 | $773K | $567.85 | $45K | -56 | -4.0% | |
| 57 | JPST | 0.42% | 15,226 | $772K | $50.68 | -$116K | -2,306 | -13.2% | |
| 58 | STIP | 0.41% | 7,426 | $764K | $102.91 | $499K | +4,859 | +189.3% | |
| 59 | SPMO | 0.40% | 6,495 | $730K | $112.47 | -$644K | -8,358 | -56.3% | |
| 60 | SCHV | 0.39% | 26,347 | $729K | $27.67 | -$188K | -8,165 | -23.7% | |
| 61 | BRK-A | 0.39% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 62 | UCON | 0.39% | 28,574 | $711K | $24.89 | -$458K | -18,655 | -39.5% | |
| 63 | SHEL | 0.38% | 10,000 | $704K | $70.41 | -$29K | — | — | |
| 64 | IJH | 0.38% | 11,203 | $695K | $62.02 | $10K | -540 | -4.6% | |
| 65 | AXON | 0.36% | 812 | $672K | $827.94 | $232K | -25 | -3.0% | |
| 66 | VXF | 0.35% | 3,394 | $654K | $192.74 | $69K | — | — | |
| 67 | EEMV | 0.34% | 9,865 | $620K | $62.80 | -$428K | -8,099 | -45.1% | |
| 68 | IEFA | 0.33% | 7,367 | $615K | $83.48 | $35K | -297 | -3.9% | |
| 69 | NVS | 0.33% | 5,000 | $605K | $121.01 | $48K | — | — | |
| 70 | SCHA | 0.32% | 23,589 | $597K | $25.30 | -$557K | -25,669 | -52.1% | |
| 71 | PYLD | 0.32% | 22,211 | $589K | $26.54 | $4K | — | — | |
| 72 | AMGN | 0.32% | 2,084 | $582K | $279.21 | -$333K | -852 | -29.0% | |
| 73 | SPLG | 0.31% | 7,849 | $571K | $72.69 | $1K | -806 | -9.3% | |
| 74 | COST | 0.31% | 575 | $570K | $990.46 | -$316K | -361 | -38.6% | |
| 75 | SPMB | 0.31% | 25,732 | $569K | $22.10 | -$53K | -2,473 | -8.8% | |
| 76 | SCHC | 0.30% | 13,090 | $557K | $42.59 | -$485K | -15,951 | -54.9% | |
| 77 | JIRE | 0.30% | 7,751 | $549K | $70.77 | $33K | -341 | -4.2% | |
| 78 | JAVA | 0.30% | 8,331 | $546K | $65.50 | -$352K | -5,802 | -41.0% | |
| 79 | ABT | 0.29% | 4,000 | $544K | $136.01 | $4K | -72 | -1.8% | |
| 80 | ISTB | 0.29% | 11,066 | $538K | $48.65 | $24K | +423 | +4.0% | |
| 81 | SCHQ | 0.29% | 16,816 | $536K | $31.89 | -$434K | -12,810 | -43.2% | |
| 82 | THRO | 0.27% | 14,043 | $500K | $35.58 | — | +14,043 | — | NEW |
| 83 | VUG | 0.26% | 1,108 | $486K | $438.40 | -$285K | -970 | -46.7% | |
| 84 | BAI | 0.24% | 15,542 | $448K | $28.85 | — | +15,542 | — | NEW |
| 85 | PVAL | 0.24% | 10,931 | $440K | $40.23 | $338K | +8,260 | +309.2% | |
| 86 | META | 0.23% | 576 | $425K | $737.52 | -$356K | -780 | -57.5% | |
| 87 | SPOT | 0.20% | 491 | $377K | $767.34 | $107K | — | — | |
| 88 | UBER | 0.20% | 4,022 | $375K | $93.29 | $82K | — | — | |
| 89 | SCHO | 0.20% | 14,986 | $365K | $24.38 | -$74K | -3,050 | -16.9% | |
| 90 | EMXC | 0.19% | 5,661 | $357K | $63.14 | $171K | +2,279 | +67.4% | |
| 91 | NFLX | 0.19% | 259 | $347K | $1,339.13 | $52K | -57 | -18.0% | |
| 92 | INTC | 0.18% | 14,868 | $333K | $22.40 | -$177K | -7,573 | -33.8% | |
| 93 | UL | 0.17% | 5,000 | $306K | $61.17 | -$614 | -146 | -2.8% | |
| 94 | EEM | 0.17% | 6,338 | $306K | $48.24 | $24K | -101 | -1.6% | |
| 95 | CSCO | 0.16% | 4,391 | $305K | $69.37 | $25K | -139 | -3.1% | |
| 96 | SPIP | 0.16% | 11,115 | $290K | $26.06 | -$128K | -4,718 | -29.8% | |
| 97 | JMEE | 0.15% | 4,826 | $286K | $59.21 | $66K | +901 | +23.0% | |
| 98 | GOOG | 0.15% | 1,543 | $274K | $177.39 | -$638K | -4,290 | -73.5% | |
| 99 | ABBV | 0.13% | 1,324 | $246K | $185.62 | -$38K | -28 | -2.1% | |
| 100 | AVEM | 0.13% | 3,528 | $242K | $68.54 | -$69K | -1,632 | -31.6% |