Asset Manager
← All Institutions
Northwest Capital Management Inc
Market Value
$95M
-48.5%
Holdings
359
-91
New Purchases
7
Added To
7
Closed
106
Reduced
114
Top 10 Concentration
45.1%
Turnover
31.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 8.63% | 5.43% | +3.20% | $8M |
| AAPL | 7.31% | 4.53% | +2.78% | $7M |
| PG | 4.70% | 2.60% | +2.10% | $4M |
| EFV | 4.58% | 3.18% | +1.41% | $4M |
| QUAL | 2.81% | 1.98% | +0.83% | $3M |
| DYNF | 2.37% | 1.58% | +0.79% | $2M |
| FBND | 1.61% | 0.83% | +0.78% | $2M |
| VWOB | 1.57% | 0.81% | +0.76% | $1M |
| NVDA | 1.34% | 0.60% | +0.73% | $1M |
| XCEM | 1.61% | 0.95% | +0.66% | $2M |
| BINC | 1.70% | 1.04% | +0.66% | $2M |
| QQQM | 1.24% | 0.64% | +0.60% | $1M |
| IVV | 1.95% | 1.37% | +0.58% | $2M |
| ITOT | 1.12% | 0.54% | +0.58% | $1M |
| XTEN | 1.33% | 0.79% | +0.54% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHF | 1.34% | 7.34% | -5.99% | $1M |
| VO | 0.00% | 2.01% | -2.01% | $0 |
| VUSB | 0.33% | 1.83% | -1.51% | $310K |
| VDC | 0.00% | 1.45% | -1.45% | $0 |
| VCIT | 0.00% | 1.45% | -1.45% | $0 |
| SCHG | 0.89% | 1.97% | -1.08% | $849K |
| AGG | 0.63% | 1.63% | -1.00% | $603K |
| VBR | 0.00% | 0.92% | -0.92% | $0 |
| MSFT | 7.19% | 8.03% | -0.85% | $7M |
| SCHE | 0.22% | 1.03% | -0.81% | $213K |
| GDXJ | 0.00% | 0.78% | -0.78% | $0 |
| XLE | 0.11% | 0.77% | -0.65% | $107K |
| VFMO | 0.00% | 0.61% | -0.61% | $0 |
| SCHR | 1.54% | 2.13% | -0.60% | $1M |
| IGIB | 0.00% | 0.50% | -0.50% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $28M | 29.3% |
| Large Cap | 196 | $53M | 56.1% |
| Mid Cap | 64 | $9M | 9.7% |
| Small Cap | 30 | $4M | 3.9% |
| Micro Cap | 10 | $884K | 0.9% |
Portfolio Analytics
Avg Market Cap
$185.0B
Median Market Cap
$31.3B
Avg P/E
33.6
Median P/E
24.5
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
162
# ETFs / Funds
197
Top Holdings (359 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 8.63% | 311,639 | $8M | $26.34 | -$2M | -98,543 | -24.0% | |
| 2 | AAPL | 7.31% | 27,297 | $7M | $254.63 | -$1M | -13,456 | -33.0% | |
| 3 | MSFT | 7.19% | 13,192 | $7M | $517.95 | -$8M | -16,630 | -55.8% | |
| 4 | PG | 4.70% | 29,087 | $4M | $153.65 | -$331K | -1,043 | -3.5% | |
| 5 | EFV | 4.58% | 64,239 | $4M | $67.83 | -$2M | -28,144 | -30.5% | |
| 6 | SCHD | 3.26% | 113,542 | $3M | $27.30 | -$3M | -123,283 | -52.1% | |
| 7 | QUAL | 2.81% | 13,737 | $3M | $194.50 | -$987K | -6,274 | -31.4% | |
| 8 | DYNF | 2.37% | 38,028 | $2M | $59.20 | -$664K | -15,505 | -29.0% | |
| 9 | ESGU | 2.26% | 14,735 | $2M | $145.60 | -$1M | -8,910 | -37.7% | |
| 10 | MBB | 2.02% | 20,183 | $2M | $95.15 | -$2M | -20,460 | -50.3% | |
| 11 | IVV | 1.95% | 2,775 | $2M | $669.27 | -$670K | -1,295 | -31.8% | |
| 12 | BINC | 1.70% | 30,407 | $2M | $53.24 | -$298K | -5,864 | -16.2% | |
| 13 | XCEM | 1.61% | 42,175 | $2M | $36.33 | -$216K | -8,970 | -17.5% | |
| 14 | FBND | 1.61% | 33,084 | $2M | $46.24 | $4K | -276 | -0.8% | |
| 15 | VWOB | 1.57% | 22,305 | $1M | $66.90 | -$3K | -578 | -2.5% | |
| 16 | SCHR | 1.54% | 58,170 | $1M | $25.13 | -$2M | -99,172 | -63.0% | |
| 17 | SCHM | 1.54% | 49,277 | $1M | $29.64 | -$890K | -34,514 | -41.2% | |
| 18 | SCHF | 1.34% | 54,854 | $1M | $23.28 | -$12M | -558,058 | -91.0% | |
| 19 | NVDA | 1.34% | 6,818 | $1M | $186.58 | $158K | -236 | -3.4% | |
| 20 | XTEN | 1.33% | 27,156 | $1M | $46.63 | -$194K | -4,481 | -14.2% | |
| 21 | SPLV | 1.32% | 17,095 | $1M | $73.48 | -$467K | -6,562 | -27.7% | |
| 22 | QQQM | 1.24% | 4,768 | $1M | $247.13 | -$2K | -431 | -8.3% | |
| 23 | AMZN | 1.15% | 4,971 | $1M | $219.58 | -$1M | -6,840 | -57.9% | |
| 24 | ITOT | 1.12% | 7,283 | $1M | $145.66 | $67K | -76 | -1.0% | |
| 25 | SPY | 0.99% | 1,419 | $945K | $666.18 | -$1M | -1,794 | -55.8% | |
| 26 | IEMG | 0.96% | 13,820 | $911K | $65.92 | -$317K | -6,629 | -32.4% | |
| 27 | SCHB | 0.90% | 33,408 | $859K | $25.71 | $63K | — | — | |
| 28 | SCHG | 0.89% | 26,600 | $849K | $31.91 | -$3M | -98,080 | -78.7% | |
| 29 | JPST | 0.88% | 16,406 | $832K | $50.73 | $61K | +1,180 | +7.8% | |
| 30 | BND | 0.87% | 11,083 | $824K | $74.37 | -$112K | -1,635 | -12.9% | |
| 31 | VOO | 0.86% | 1,338 | $819K | $612.45 | $47K | -23 | -1.7% | |
| 32 | TBT | 0.83% | 23,396 | $790K | $33.78 | -$30K | — | — | |
| 33 | MELI | 0.83% | 337 | $788K | $2,336.94 | -$127K | -13 | -3.7% | |
| 34 | MGC | 0.80% | 3,105 | $758K | $244.09 | -$39K | -440 | -12.4% | |
| 35 | STIP | 0.79% | 7,269 | $751K | $103.36 | -$13K | -157 | -2.1% | |
| 36 | VXF | 0.75% | 3,394 | $711K | $209.37 | $56K | — | — | |
| 37 | BNDX | 0.74% | 14,228 | $704K | $49.46 | -$1M | -22,591 | -61.4% | |
| 38 | IAU | 0.70% | 9,153 | $666K | $72.77 | -$592K | -11,021 | -54.6% | |
| 39 | IFRA | 0.69% | 12,377 | $654K | $52.82 | -$343K | -7,887 | -38.9% | |
| 40 | JIRE | 0.64% | 8,327 | $612K | $73.54 | $64K | +576 | +7.4% | |
| 41 | AGG | 0.63% | 6,019 | $603K | $100.25 | -$2M | -24,344 | -80.2% | |
| 42 | PYLD | 0.63% | 22,211 | $596K | $26.84 | $7K | — | — | |
| 43 | SCHQ | 0.61% | 17,979 | $581K | $32.31 | $45K | +1,163 | +6.9% | |
| 44 | IJH | 0.60% | 8,808 | $575K | $65.26 | -$120K | -2,395 | -21.4% | |
| 45 | JAVA | 0.60% | 8,331 | $575K | $68.96 | $29K | — | — | |
| 46 | UCON | 0.56% | 21,207 | $534K | $25.19 | -$177K | -7,367 | -25.8% | |
| 47 | ISTB | 0.55% | 10,655 | $520K | $48.84 | -$18K | -411 | -3.7% | |
| 48 | SCHC | 0.52% | 10,920 | $497K | $45.51 | -$61K | -2,170 | -16.6% | |
| 49 | SPMB | 0.52% | 21,941 | $492K | $22.44 | -$76K | -3,791 | -14.7% | |
| 50 | BAI | 0.47% | 13,190 | $451K | $34.16 | $2K | -2,352 | -15.1% | |
| 51 | VGK | 0.46% | 5,472 | $437K | $79.80 | -$1M | -14,557 | -72.7% | |
| 52 | SPMO | 0.44% | 3,486 | $422K | $121.06 | -$308K | -3,009 | -46.3% | |
| 53 | META | 0.43% | 550 | $404K | $734.94 | -$21K | -26 | -4.5% | |
| 54 | UBER | 0.41% | 4,022 | $394K | $97.96 | $19K | — | — | |
| 55 | IUSB | 0.41% | 8,280 | $387K | $46.71 | -$1M | -22,107 | -72.8% | |
| 56 | COST | 0.40% | 415 | $384K | $926.30 | -$185K | -160 | -27.8% | |
| 57 | THRO | 0.40% | 10,143 | $384K | $37.86 | -$116K | -3,900 | -27.8% | |
| 58 | EMXC | 0.40% | 5,661 | $382K | $67.51 | $25K | — | — | |
| 59 | SPAB | 0.37% | 13,781 | $356K | $25.85 | -$895K | -35,100 | -71.8% | |
| 60 | SCHO | 0.37% | 14,575 | $356K | $24.40 | -$10K | -411 | -2.7% | |
| 61 | IYW | 0.37% | 1,783 | $349K | $195.86 | -$556K | -3,440 | -65.9% | |
| 62 | SCHZ | 0.37% | 14,870 | $349K | $23.47 | -$818K | -35,365 | -70.4% | |
| 63 | SPOT | 0.36% | 491 | $343K | $698.00 | -$34K | — | — | |
| 64 | VUSB | 0.33% | 6,200 | $310K | $50.00 | -$3M | -61,700 | -90.9% | |
| 65 | AMGN | 0.32% | 1,084 | $306K | $282.20 | -$276K | -1,000 | -48.0% | |
| 66 | MRK | 0.31% | 3,558 | $299K | $83.92 | -$817K | -10,530 | -74.7% | |
| 67 | SCHV | 0.31% | 10,250 | $298K | $29.11 | -$431K | -16,097 | -61.1% | |
| 68 | BRK-B | 0.28% | 535 | $269K | $502.74 | -$681K | -1,420 | -72.6% | |
| 69 | SCHA | 0.27% | 9,221 | $257K | $27.90 | -$340K | -14,368 | -60.9% | |
| 70 | IXUS | 0.26% | 3,031 | $250K | $82.57 | $10K | -72 | -2.3% | |
| 71 | AVEM | 0.26% | 3,294 | $247K | $75.11 | $6K | -234 | -6.6% | |
| 72 | FNDF | 0.25% | 5,455 | $234K | $42.96 | $16K | — | — | |
| 73 | BILS | 0.24% | 2,325 | $231K | $99.52 | $209 | — | — | |
| 74 | VB | 0.24% | 891 | $227K | $254.28 | $15K | — | — | |
| 75 | SHLD | 0.23% | 3,146 | $221K | $70.24 | — | +3,146 | — | NEW |
| 76 | SCHE | 0.22% | 6,371 | $213K | $33.37 | -$2M | -56,728 | -89.9% | |
| 77 | EEMV | 0.22% | 3,309 | $211K | $63.83 | -$408K | -6,556 | -66.5% | |
| 78 | IWB | 0.21% | 553 | $202K | $365.30 | $15K | +2 | +0.4% | |
| 79 | ACWX | 0.21% | 3,030 | $197K | $65.01 | $12K | — | — | |
| 80 | XLK | 0.20% | 684 | $193K | $281.86 | $20K | — | — | |
| 81 | PVAL | 0.18% | 3,964 | $169K | $42.72 | -$270K | -6,967 | -63.7% | |
| 82 | SPLG | 0.16% | 1,948 | $153K | $78.34 | -$418K | -5,901 | -75.2% | |
| 83 | TOTL | 0.16% | 3,672 | $149K | $40.57 | $70K | +1,709 | +87.1% | |
| 84 | WFC | 0.15% | 1,753 | $147K | $83.80 | $6K | — | — | |
| 85 | ORCL | 0.14% | 476 | $134K | $281.24 | $30K | — | — | |
| 86 | SPIP | 0.14% | 4,992 | $131K | $26.31 | -$158K | -6,123 | -55.1% | |
| 87 | ICVT | 0.14% | 1,311 | $131K | $100.05 | -$105K | -1,308 | -49.9% | |
| 88 | CGUS | 0.13% | 3,134 | $124K | $39.54 | $8K | — | — | |
| 89 | SCHW | 0.13% | 1,253 | $120K | $95.50 | $6K | +2 | +0.2% | |
| 90 | CPNG | 0.12% | 3,535 | $114K | $32.20 | $8K | — | — | |
| 91 | IBM | 0.11% | 384 | $108K | $282.16 | -$5K | — | — | |
| 92 | TFLO | 0.11% | 2,124 | $107K | $50.59 | -$128 | — | — | |
| 93 | XLE | 0.11% | 1,193 | $107K | $89.34 | -$1M | -15,507 | -92.9% | |
| 94 | EFA | 0.11% | 1,123 | $105K | $93.37 | -$19K | -267 | -19.2% | |
| 95 | AXP | 0.11% | 313 | $104K | $332.16 | $4K | — | — | |
| 96 | ADBE | 0.11% | 292 | $103K | $352.98 | -$10K | — | — | |
| 97 | V | 0.11% | 301 | $103K | $341.38 | -$4K | — | — | |
| 98 | JPM | 0.11% | 320 | $101K | $315.43 | -$21K | -102 | -24.2% | |
| 99 | GOOG | 0.10% | 403 | $98K | $243.27 | -$176K | -1,140 | -73.9% | |
| 100 | SLVP | 0.10% | 3,500 | $96K | $27.37 | $47K | +782 | +28.8% |