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
276
$17K 0.01%
59
277
$17K 0.01%
154
278
$16.8K 0.01%
56
+1
279
$16.8K 0.01%
160
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$16.6K 0.01%
198
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$16.2K 0.01%
400
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$16K 0.01%
1,880
283
$15.9K 0.01%
187
284
$15.6K 0.01%
56
285
$14.8K 0.01%
42
286
$14.8K 0.01%
180
287
$14.7K 0.01%
256
288
$14.3K 0.01%
400
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$14.3K 0.01%
207
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$13.9K 0.01%
136
291
$13.9K 0.01%
166
+1
292
$13.8K 0.01%
51
293
$13.8K 0.01%
215
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$13.8K 0.01%
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$13.7K ﹤0.01%
240
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$13.6K ﹤0.01%
300
297
$13.5K ﹤0.01%
26
298
$13.5K ﹤0.01%
518
299
$13.4K ﹤0.01%
978
300
$13.2K ﹤0.01%
50