NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
1-Year Return
12.09%
This Quarter Return
-3.68%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$259M
AUM Growth
+$20.4M
(+8.5%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
576
New
12
Increased
83
Reduced
83
Closed
16
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$25.7M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.09M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.46M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.11M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$911K |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.26M |
| 2 |
Microsoft
MSFT
|
+$721K |
| 3 |
iShares MBS ETF
MBB
|
+$477K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$471K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$411K |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Consumer Staples | 2.56% |
| 4 | Healthcare | 1.83% |
| 5 | Financials | 1.58% |
