NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
1-Year Return
12.09%
This Quarter Return
+4.89%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$278M
AUM Growth
+$3.42M
(+1.2%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
473
New
8
Increased
44
Reduced
53
Closed
12
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$25.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.03M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.77M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$642K |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
+$571K |
Top Sells
| 1 |
Amazon
AMZN
|
+$23.8M |
| 2 |
Schwab Long-Term US Treasury ETF
SCHQ
|
+$11.8M |
| 3 |
Apple
AAPL
|
+$2.13M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$946K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
+$863K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Consumer Staples | 2.69% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 1.71% |
| 5 | Communication Services | 1.13% |
