NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
1-Year Return
12.09%
This Quarter Return
+8.35%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$185M
AUM Growth
-$58.7M
(-24%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-40.9%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
451
New
8
Increased
25
Reduced
175
Closed
100
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.67M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.82M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.55M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
+$1.12M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$774K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$17.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$6.39M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$3.26M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.93M |
| 5 |
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% |
