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
376
$3.85K ﹤0.01%
24
377
$3.85K ﹤0.01%
41
378
$3.83K ﹤0.01%
15
379
$3.82K ﹤0.01%
280
380
$3.81K ﹤0.01%
149
381
$3.81K ﹤0.01%
48
382
$3.74K ﹤0.01%
47
383
$3.66K ﹤0.01%
170
384
$3.65K ﹤0.01%
50
385
$3.57K ﹤0.01%
15
386
$3.56K ﹤0.01%
13
387
$3.49K ﹤0.01%
15
388
$3.38K ﹤0.01%
71
389
$3.14K ﹤0.01%
17
390
$3.07K ﹤0.01%
60
391
$3.05K ﹤0.01%
23
392
$3.04K ﹤0.01%
42
393
$3K ﹤0.01%
34
394
$2.92K ﹤0.01%
36
395
$2.76K ﹤0.01%
26
396
$2.7K ﹤0.01%
25
397
$2.63K ﹤0.01%
10
398
$2.56K ﹤0.01%
31
399
$2.52K ﹤0.01%
28
400
$2.45K ﹤0.01%
32
14 15
16
17 18