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
51
$230K 0.25%
3,090
52
$230K 0.25%
2,984
53
$215K 0.23%
1,670
+80
54
$209K 0.22%
4,144
-147
55
$198K 0.21%
11,720
-1,207
56
– –
-1,611
57
– –
-9,187
58
– –
-54,536
59
– –
-628
60
– –
-2,279
61
– –
-1,407
62
– –
-2,999
1 2
3