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
426
$1.69K ﹤0.01%
30
427
$1.63K ﹤0.01%
10
428
$1.54K ﹤0.01%
59
429
$1.52K ﹤0.01%
25
430
$1.45K ﹤0.01%
12
431
$1.36K ﹤0.01%
26
432
$1.35K ﹤0.01%
16
433
$1.3K ﹤0.01%
41
434
$1.29K ﹤0.01%
100
435
$1.27K ﹤0.01%
7
436
$1.14K ﹤0.01%
25
437
$1.05K ﹤0.01%
3
438
$761 ﹤0.01%
25
439
$473 ﹤0.01%
9
440
$326 ﹤0.01%
2
441
$271 ﹤0.01%
1
442
$253 ﹤0.01%
11
443
$234 ﹤0.01%
2
444
$222 ﹤0.01%
4
445
$180 ﹤0.01%
100
446
$149 ﹤0.01%
100
447
$139 ﹤0.01%
12
-1
448
$93 ﹤0.01%
2
449
$89 ﹤0.01%
10
450
$84 ﹤0.01%
10
15 16 17
18
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