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 Buys

1
+$25.8M
2
+$3.03M
3
+$2.77M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$642K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$571K

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
351
$6.23K ﹤0.01%
6
352
$5.91K ﹤0.01%
252
353
$5.82K ﹤0.01%
100
354
$5.7K ﹤0.01%
6
355
$5.2K ﹤0.01%
70
356
$5.03K ﹤0.01%
97
357
$4.98K ﹤0.01%
70
358
$4.71K ﹤0.01%
16
359
$4.7K ﹤0.01%
35
360
$4.69K ﹤0.01%
37
361
$4.69K ﹤0.01%
89
362
$4.64K ﹤0.01%
66
363
$4.61K ﹤0.01%
98
364
$4.51K ﹤0.01%
16
365
$4.5K ﹤0.01%
23
366
$4.43K ﹤0.01%
68
367
$4.34K ﹤0.01%
98
368
$4.23K ﹤0.01%
400
369
$4.17K ﹤0.01%
14
370
$4.14K ﹤0.01%
38
371
$4.14K ﹤0.01%
9
372
$4.1K ﹤0.01%
143
373
$4.07K ﹤0.01%
135
374
$4K ﹤0.01%
33
375
$3.93K ﹤0.01%
38
13 14
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