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
401
$2.36K ﹤0.01%
23
402
$2.35K ﹤0.01%
160
403
$2.34K ﹤0.01%
4
404
$2.27K ﹤0.01%
7
405
$2.19K ﹤0.01%
80
406
$2.17K ﹤0.01%
12
407
$2.15K ﹤0.01%
65
408
$2.14K ﹤0.01%
12
409
$2.07K ﹤0.01%
4
410
$2.01K ﹤0.01%
18
411
$1.95K ﹤0.01%
30
412
$1.94K ﹤0.01%
30
413
$1.94K ﹤0.01%
9
414
$1.92K ﹤0.01%
10
415
$1.92K ﹤0.01%
+61
416
$1.91K ﹤0.01%
+51
417
$1.91K ﹤0.01%
178
418
$1.88K ﹤0.01%
52
419
$1.86K ﹤0.01%
31
420
$1.85K ﹤0.01%
17
421
$1.85K ﹤0.01%
100
422
$1.81K ﹤0.01%
15
423
$1.8K ﹤0.01%
31
424
$1.77K ﹤0.01%
8
425
$1.71K ﹤0.01%
12
15 16
17
18 19