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
$206M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.19M
3
+$1.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$679K

Top Sells

1
+$2.9M
2
+$2.5M
3
+$1.94M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$877K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$692K

Sector Composition

1 Technology 12%
2 Consumer Discretionary 9.54%
3 Consumer Staples 2.88%
4 Healthcare 1.91%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.01%
22,933
-2,373
27
$2.01M 0.98%
59,701
-2,258
28
$1.77M 0.86%
35,115
-4,845
29
$1.71M 0.83%
16,093
+16
30
$1.52M 0.74%
56,839
-25,947
31
$1.51M 0.73%
29,515
-2,174
32
$1.49M 0.72%
18,007
-553
33
$1.28M 0.62%
34,373
-473
34
$1.25M 0.61%
56,294
+30,615
35
$1.19M 0.58%
54,576
-1,434
36
$1.18M 0.58%
74,292
-1,230
37
$1.18M 0.57%
36,160
-743
38
$1.17M 0.57%
9,561
-461
39
$1.17M 0.57%
8,476
+408
40
$1.17M 0.57%
16,110
-7,052
41
$1.06M 0.52%
3,438
+153
42
$1.06M 0.51%
4,247
+340
43
$1.04M 0.51%
5,028
+9
44
$1.02M 0.5%
+12,452
45
$927K 0.45%
2,465
+739
46
$910K 0.44%
17,972
+1
47
$863K 0.42%
2,650
48
$838K 0.41%
58,927
-19,557
49
$816K 0.4%
4,307
+73
50
$801K 0.39%
7,705
-949
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