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
$93.4M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$719K
3
+$661K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$542K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$476K

Top Sells

1
+$999K
2
+$482K
3
+$412K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$395K
5
BND icon
Vanguard Total Bond Market
BND
+$245K

Sector Composition

1 Technology 6.47%
2 Financials 2.94%
3 Consumer Discretionary 2.27%
4 Consumer Staples 0.89%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$634K 0.68%
8,080
+204
27
$633K 0.68%
10,235
-811
28
$628K 0.67%
5,631
+1,575
29
$623K 0.67%
12,411
-1,994
30
$611K 0.65%
35,384
-7,212
31
$564K 0.6%
8,481
32
$528K 0.57%
2,645
+1,100
33
$507K 0.54%
4,995
+2,162
34
$491K 0.53%
4,302
35
$452K 0.48%
4,548
+2
36
$451K 0.48%
1,714
-66
37
$380K 0.41%
6,093
38
$378K 0.4%
3,005
+5
39
$349K 0.37%
1,000
40
$338K 0.36%
12,542
+333
41
$335K 0.36%
2,460
42
$328K 0.35%
1,923
43
$289K 0.31%
6,727
44
$288K 0.31%
4,473
45
$287K 0.31%
5,468
46
$276K 0.3%
4,189
47
$276K 0.3%
1,276
+56
48
$235K 0.25%
2,328
49
$235K 0.25%
4,057
-396
50
$233K 0.25%
879
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