NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
1-Year Return
12.09%
This Quarter Return
-0.82%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$233M
AUM Growth
-$44.2M
(-16%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
469
New
10
Increased
47
Reduced
99
Closed
32
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.43M |
| 2 |
Procter & Gamble
PG
|
+$1.26M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.09M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
+$1,000K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$996K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$28.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.08M |
| 3 |
Apple
AAPL
|
+$2.08M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.87M |
| 5 |
Schwab Long-Term US Treasury ETF
SCHQ
|
+$1.55M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Consumer Staples | 3.52% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Healthcare | 1.78% |
| 5 | Communication Services | 1.44% |
