NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
1-Year Return
12.09%
This Quarter Return
+0.92%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$80.4M
AUM Growth
-$13M
(-14%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
58
New
3
Increased
16
Reduced
24
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.18M |
| 2 |
Intel
INTC
|
+$465K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$313K |
| 4 |
Vanguard Total Bond Market
BND
|
+$218K |
| 5 |
Adobe
ADBE
|
+$217K |
Top Sells
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Energy | 1.15% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76.5B
| $207K | 0.26% |
4,144
| – | – |
|
52
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $205K | 0.26% |
11,744
+24
| +0.2% | +$419 |
|
53
Johnson & Johnson
JNJ
$429B
| $202K | 0.25% |
1,667
-3
| -0.2% | -$364 |
|
54
Starbucks
SBUX
$93.1B
| $202K | 0.25% |
4,139
+82
| +2% | +$4K |
|
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $201K | 0.25% |
+2,640
| New | +$201K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-4,995
| Closed | -$507K |
|
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| – | – |
-8,080
| Closed | -$634K |
|
|
BSCI
58
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-288,421
| Closed | -$6.1M |
|