Asset Manager
← All Institutions
Northwest Capital Management Inc
Market Value
$6.1B
+6337.1%
Holdings
254
-105
New Purchases
1
Added To
2
Closed
163
Reduced
70
Top 10 Concentration
70.6%
Turnover
64.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 12.08% | 0.89% | +11.19% | $739M |
| SCHR | 10.99% | 1.54% | +9.45% | $673M |
| XTEN | 9.21% | 1.33% | +7.88% | $564M |
| SCHQ | 6.87% | 0.61% | +6.26% | $421M |
| BNDX | 5.49% | 0.74% | +4.75% | $336M |
| UCON | 5.19% | 0.56% | +4.63% | $318M |
| SCHV | 3.59% | 0.31% | +3.27% | $220M |
| SCHC | 3.17% | 0.52% | +2.65% | $194M |
| BAI | 2.94% | 0.47% | +2.46% | $180M |
| SCHZ | 2.78% | 0.37% | +2.41% | $170M |
| TOTL | 2.41% | 0.16% | +2.26% | $148M |
| THRO | 2.60% | 0.40% | +2.20% | $159M |
| SCHF | 3.44% | 1.34% | +2.09% | $210M |
| PYLD | 2.58% | 0.63% | +1.95% | $158M |
| SCHX | 10.50% | 8.63% | +1.86% | $642M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 7.31% | -7.31% | $50K |
| MSFT | 0.02% | 7.19% | -7.16% | $1M |
| PG | 0.07% | 4.70% | -4.63% | $4M |
| EFV | 0.01% | 4.58% | -4.57% | $789K |
| QUAL | 0.01% | 2.81% | -2.80% | $762K |
| DYNF | 0.01% | 2.37% | -2.36% | $656K |
| ESGU | 0.01% | 2.26% | -2.25% | $422K |
| MBB | 0.01% | 2.02% | -2.01% | $669K |
| IVV | 0.00% | 1.95% | -1.95% | $228K |
| BINC | 0.01% | 1.70% | -1.70% | $454K |
| FBND | 0.00% | 1.61% | -1.61% | $0 |
| VWOB | 0.00% | 1.57% | -1.57% | $213K |
| SCHM | 0.00% | 1.54% | -1.54% | $53K |
| NVDA | 0.00% | 1.34% | -1.34% | $56K |
| SPLV | 0.00% | 1.32% | -1.32% | $244K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $22M | 0.4% |
| Large Cap | 144 | $3.6B | 59.2% |
| Mid Cap | 43 | $1.2B | 20.0% |
| Small Cap | 16 | $1.2B | 20.4% |
| Micro Cap | 5 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$228.2B
Median Market Cap
$36.6B
Avg P/E
36.6
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
110
# ETFs / Funds
144
Top Holdings (254 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 12.08% | 22,668 | $739M | $32,620.65 | $739M | -3,932 | -14.8% | |
| 2 | SCHR | 10.99% | 26,818 | $673M | $25,079.98 | $671M | -31,352 | -53.9% | |
| 3 | SCHX | 10.50% | 23,875 | $642M | $26,910.58 | $634M | -287,764 | -92.3% | |
| 4 | XTEN | 9.21% | 12,194 | $564M | $46,220.03 | $562M | -14,962 | -55.1% | |
| 5 | SCHQ | 6.87% | 13,266 | $421M | $31,699.98 | $420M | -4,713 | -26.2% | |
| 6 | BNDX | 5.49% | 6,952 | $336M | $48,320.05 | $335M | -7,276 | -51.1% | |
| 7 | UCON | 5.19% | 12,617 | $318M | $25,170.01 | $317M | -8,590 | -40.5% | |
| 8 | SCHV | 3.59% | 7,418 | $220M | $29,608.65 | $219M | -2,832 | -27.6% | |
| 9 | SCHF | 3.44% | 8,748 | $210M | $24,039.55 | $209M | -46,106 | -84.0% | |
| 10 | XCEM | 3.24% | 5,165 | $198M | $38,359.92 | $197M | -37,010 | -87.8% | |
| 11 | SCHC | 3.17% | 4,259 | $194M | $45,525.01 | $193M | -6,661 | -61.0% | |
| 12 | BAI | 2.94% | 5,400 | $180M | $33,300.00 | $179M | -7,790 | -59.1% | |
| 13 | SCHZ | 2.78% | 7,277 | $170M | $23,369.93 | $170M | -7,593 | -51.1% | |
| 14 | THRO | 2.60% | 4,129 | $159M | $38,559.94 | $159M | -6,014 | -59.3% | |
| 15 | PYLD | 2.58% | 5,910 | $158M | $26,680.03 | $157M | -16,301 | -73.4% | |
| 16 | TOTL | 2.41% | 3,672 | $148M | $40,250.00 | $148M | — | — | |
| 17 | SCHD | 2.00% | 4,470 | $123M | $27,429.98 | $120M | -109,072 | -96.1% | |
| 18 | SCHA | 1.76% | 3,790 | $108M | $28,480.74 | $108M | -5,431 | -58.9% | |
| 19 | SPAB | 1.31% | 3,119 | $80M | $25,749.92 | $80M | -10,662 | -77.4% | |
| 20 | IUSB | 1.30% | 1,710 | $80M | $46,539.77 | $79M | -6,570 | -79.3% | |
| 21 | PVAL | 0.96% | 1,293 | $59M | $45,569.99 | $59M | -2,671 | -67.4% | |
| 22 | XLE | 0.81% | 1,112 | $50M | $44,710.43 | $50M | -81 | -6.8% | |
| 23 | SPIP | 0.63% | 1,476 | $38M | $25,949.86 | $38M | -3,516 | -70.4% | |
| 24 | SPDW | 0.60% | 828 | $37M | $44,409.42 | $37M | -575 | -41.0% | |
| 25 | F-PD | 0.55% | 2,553 | $33M | $13,120.25 | $33M | — | — | |
| 26 | MGM | 0.54% | 901 | $33M | $36,470.59 | $33M | — | — | |
| 27 | SPSM | 0.46% | 607 | $28M | $46,859.97 | $28M | -205 | -25.2% | |
| 28 | KYN | 0.45% | 2,200 | $27M | $12,380.00 | $27M | — | — | |
| 29 | CRVS | 0.43% | 3,397 | $26M | $7,700.91 | $26M | — | — | |
| 30 | SPMB | 0.36% | 975 | $22M | $22,415.38 | $21M | -20,966 | -95.6% | |
| 31 | INTC | 0.24% | 394 | $15M | $36,934.01 | $15M | -855 | -68.5% | |
| 32 | SPEM | 0.13% | 170 | $8M | $46,811.76 | $8M | — | — | |
| 33 | PG | 0.07% | 29,031 | $4M | $143.31 | -$309K | -56 | -0.2% | |
| 34 | NANC | 0.06% | 76 | $3M | $45,736.84 | $3M | — | — | |
| 35 | GOP | 0.06% | 93 | $3M | $36,333.33 | $3M | +1 | +1.1% | |
| 36 | MSFT | 0.02% | 3,062 | $1M | $483.69 | -$5M | -10,130 | -76.8% | |
| 37 | OGN | 0.02% | 146 | $1M | $7,184.93 | $1M | — | — | |
| 38 | EFV | 0.01% | 11,045 | $789K | $71.41 | -$4M | -53,194 | -82.8% | |
| 39 | QUAL | 0.01% | 3,836 | $762K | $198.62 | -$2M | -9,901 | -72.1% | |
| 40 | JIRE | 0.01% | 9,288 | $695K | $74.88 | $83K | +961 | +11.5% | |
| 41 | MBB | 0.01% | 7,027 | $669K | $95.22 | -$1M | -13,156 | -65.2% | |
| 42 | DYNF | 0.01% | 10,785 | $656K | $60.81 | -$2M | -27,243 | -71.6% | |
| 43 | IJH | 0.01% | 8,568 | $565K | $66.00 | -$9K | -240 | -2.7% | |
| 44 | AGG | 0.01% | 4,726 | $472K | $99.88 | -$131K | -1,293 | -21.5% | |
| 45 | BINC | 0.01% | 8,601 | $454K | $52.77 | -$1M | -21,806 | -71.7% | |
| 46 | ESGU | 0.01% | 2,832 | $422K | $148.98 | -$2M | -11,903 | -80.8% | |
| 47 | IEMG | 0.01% | 5,586 | $375K | $67.22 | -$536K | -8,234 | -59.6% | |
| 48 | META | 0.01% | 550 | $363K | $660.09 | -$41K | — | — | |
| 49 | UBER | 0.01% | 4,022 | $329K | $81.70 | -$65K | — | — | |
| 50 | IYW | —% | 1,389 | $277K | $199.68 | -$72K | -394 | -22.1% | |
| 51 | AMGN | —% | 800 | $262K | $327.31 | -$44K | -284 | -26.2% | |
| 52 | AVEM | —% | 3,294 | $254K | $77.02 | $6K | — | — | |
| 53 | SPLV | —% | 3,422 | $244K | $71.43 | -$1M | -13,673 | -80.0% | |
| 54 | IAU | —% | 2,924 | $237K | $81.17 | -$429K | -6,229 | -68.0% | |
| 55 | COST | —% | 270 | $233K | $863.03 | -$151K | -145 | -34.9% | |
| 56 | BILS | —% | 2,325 | $231K | $99.22 | -$697 | — | — | |
| 57 | IVV | —% | 333 | $228K | $684.94 | -$2M | -2,442 | -88.0% | |
| 58 | VWOB | —% | 3,160 | $213K | $67.43 | -$1M | -19,145 | -85.8% | |
| 59 | MGC | —% | 794 | $199K | $251.17 | -$558K | -2,311 | -74.4% | |
| 60 | JPST | —% | 3,929 | $199K | $50.59 | -$634K | -12,477 | -76.0% | |
| 61 | MRK | —% | 1,821 | $192K | $105.27 | -$107K | -1,737 | -48.8% | |
| 62 | SPMO | —% | 1,475 | $176K | $119.32 | -$246K | -2,011 | -57.7% | |
| 63 | SPOT | —% | 300 | $174K | $580.71 | -$169K | -191 | -38.9% | |
| 64 | WFC | —% | 1,753 | $163K | $93.18 | $16K | — | — | |
| 65 | EEMV | —% | 2,427 | $155K | $64.04 | -$56K | -882 | -26.6% | |
| 66 | IFRA | —% | 2,808 | $148K | $52.62 | -$506K | -9,569 | -77.3% | |
| 67 | SPLG | —% | 1,547 | $124K | $80.22 | -$29K | -401 | -20.6% | |
| 68 | STIP | —% | 1,194 | $122K | $102.39 | -$629K | -6,075 | -83.6% | |
| 69 | AXP | —% | 313 | $116K | $369.95 | $12K | — | — | |
| 70 | EMXC | —% | 1,366 | $99K | $72.68 | -$283K | -4,295 | -75.9% | |
| 71 | NVDA | —% | 300 | $56K | $186.54 | -$1M | -6,518 | -95.6% | |
| 72 | USB | —% | 1,037 | $55K | $53.38 | $5K | — | — | |
| 73 | JPM | —% | 170 | $55K | $322.22 | -$46K | -150 | -46.9% | |
| 74 | FBCG | —% | 988 | $54K | $54.84 | $1K | — | — | |
| 75 | SCHM | —% | 2 | $53K | $26,500.00 | -$1M | -49,275 | -100.0% | |
| 76 | QQQM | —% | 198 | $50K | $253.40 | -$1M | -4,570 | -95.8% | |
| 77 | AAPL | —% | 184 | $50K | $271.89 | -$7M | -27,113 | -99.3% | |
| 78 | AMZN | —% | 209 | $48K | $231.18 | -$1M | -4,762 | -95.8% | |
| 79 | SHLD | —% | 696 | $45K | $64.79 | -$176K | -2,450 | -77.9% | |
| 80 | TFLO | —% | 851 | $43K | $50.46 | -$65K | -1,273 | -59.9% | |
| 81 | GOOGL | —% | 125 | $39K | $314.08 | -$50K | -242 | -65.9% | |
| 82 | MCD | —% | 110 | $34K | $305.63 | -$59K | -196 | -64.0% | |
| 83 | ICVT | —% | 293 | $29K | $98.50 | -$102K | -1,018 | -77.7% | |
| 84 | UAL | —% | 240 | $27K | $111.82 | $4K | — | — | |
| 85 | PANW | —% | 110 | $20K | $184.20 | -$2K | — | — | |
| 86 | NLR | —% | 132 | $16K | $124.20 | — | +132 | — | NEW |
| 87 | SBUX | —% | 133 | $11K | $84.49 | -$28K | -325 | -71.0% | |
| 88 | XOM | —% | 86 | $10K | $120.43 | -$53K | -478 | -84.8% | |
| 89 | VT | —% | 50 | $7K | $141.06 | -$388 | -4 | -7.4% | |
| 90 | CSCO | —% | 57 | $4K | $77.54 | -$41K | -606 | -91.4% | |
| 91 | IEF | —% | 2 | $192 | $96.00 | -$44K | -461 | -99.6% | |
| 92 | AXON | —% | — | — | — | -$52K | -72 | -100.0% | SOLD |
| 93 | CAT | —% | — | — | — | -$48K | -101 | -100.0% | SOLD |
| 94 | CRM | —% | — | — | — | -$67K | -283 | -100.0% | SOLD |
| 95 | TJX | —% | — | — | — | -$22K | -151 | -100.0% | SOLD |
| 96 | AMD | —% | — | — | — | -$27K | -168 | -100.0% | SOLD |
| 97 | FOX | —% | — | — | — | -$78 | -1 | -100.0% | SOLD |
| 98 | DOW | —% | — | — | — | -$11K | -500 | -100.0% | SOLD |
| 99 | DDOG | —% | — | — | — | -$16K | -109 | -100.0% | SOLD |
| 100 | LRCX | —% | — | — | — | -$135 | -1 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NLR | $16K | —% |