NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+4.49%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+29%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
18.54%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
89
New
21
Increased
37
Reduced
20
Closed
2
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$20M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.37M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.74M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.32M |
| 5 |
Vanguard Value ETF
VTV
|
$1.25M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.13M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$821K |
| 4 |
iShares MBS ETF
MBB
|
$768K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$528K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Consumer Discretionary | 4.07% |
| 3 | Consumer Staples | 3.26% |
| 4 | Healthcare | 1.89% |
| 5 | Financials | 1.48% |
