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
26
$2.41M 0.87%
15,892
-283
27
$2.4M 0.86%
91,664
+863
28
$1.93M 0.7%
66,109
-278
29
$1.87M 0.67%
28,145
+9,670
30
$1.86M 0.67%
48,150
31
$1.8M 0.65%
14,321
+16
32
$1.7M 0.61%
65,866
+2,026
33
$1.67M 0.6%
14,705
-792
34
$1.64M 0.59%
35,080
35
$1.47M 0.53%
12,116
+1
36
$1.41M 0.51%
55,977
-937
37
$1.35M 0.49%
60,738
38
$1.34M 0.48%
2,650
39
$1.3M 0.47%
24,294
+899
40
$1.25M 0.45%
23,188
-452
41
$1.2M 0.43%
2,611
42
$1.19M 0.43%
17,671
43
$1.12M 0.4%
1,261
-13
44
$1.08M 0.39%
5,359
45
$995K 0.36%
11,329
46
$975K 0.35%
5,833
-62
47
$967K 0.35%
3,002
48
$966K 0.35%
19,045
+787
49
$957K 0.35%
35,736
+6
50
$945K 0.34%
1,791
+2
1
2
3 4 5