NCM

Northwest Capital Management Portfolio holdings

AUM $95.1M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Sells

1 +$23.8M
2 +$11.8M
3 +$2.13M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$946K
5
SPIP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$21.6K 0.01%
675
252
$21.4K 0.01%
126
253
$21.2K 0.01%
87
254
$20.9K 0.01%
202
255
$20.7K 0.01%
400
256
$20.1K 0.01%
462
257
$20.1K 0.01%
100
258
$20K 0.01%
115
259
$19.8K 0.01%
459
260
$19.1K 0.01%
100
261
$19.1K 0.01%
69
262
$19K 0.01%
154
263
$18.8K 0.01%
58
264
$18.8K 0.01%
210
-119
265
$18.6K 0.01%
152
266
$18.6K 0.01%
352
267
$18.4K 0.01%
41
268
$18.2K 0.01%
69
269
$17.9K 0.01%
3,397
270
$17.9K 0.01%
300
271
$17.8K 0.01%
68
272
$17.8K 0.01%
386
273
$17.8K 0.01%
23
274
$17.3K 0.01%
195
275
$17.2K 0.01%
290