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NCM

Northwest Capital Management Portfolio holdings

AUM $23.1M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$8.57M
Cap. Flow
+$6.36M
Cap. Flow %
6.95%
Top 10 Hldgs %
66%
Holding
66
New
5
Increased
16
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.72M
2
NLY icon
Annaly Capital Management
NLY
+$776K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$542K
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$215K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$210K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$339K
2
MSFT icon
Microsoft
MSFT
+$335K
3
NOC icon
Northrop Grumman
NOC
+$270K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$266K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$247K

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Consumer Staples 4.38%
3 Consumer Discretionary 3.48%
4 Healthcare 3.07%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$251K 0.27%
1,500
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$242K 0.26%
1,613
+5
+0.3% +$736
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$81.9B
$237K 0.26%
4,137
+44
+1% +$2.47K
TECL icon
54
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$228K 0.25%
+14,400
New +$215K
XOM icon
55
ExxonMobil
XOM
$644B
$224K 0.24%
2,918
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$216K 0.24%
5,575
– –
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$203K 0.22%
+1,050
New +$192K
COST icon
58
Costco
COST
$422B
$201K 0.22%
+762
New +$190K
KO icon
59
Coca-Cola
KO
$377B
$201K 0.22%
+3,955
New +$194K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,944
Closed -$247K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,553
Closed -$238K
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-6,739
Closed -$339K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
– –
-1,647
Closed -$231K
NOC icon
64
Northrop Grumman
NOC
$77.1B
– –
-1,000
Closed -$270K
PTY icon
65
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-10,245
Closed -$179K
VONV icon
66
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-4,930
Closed -$266K
1 2
3

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PIM
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VCG
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SWM
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MIG
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Northwest Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Northwest Capital Management held 66 positions worth $91.5M, up 10% from $82.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Northwest Capital Management deployed $6.36M of net new capital in Q2 2019, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Annaly Capital Management: 20,372 shares worth $744K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $335K trimmed.

  • Northwest Capital Management's largest Q2 2019 buy was Annaly Capital Management: 20,372 shares worth $744K.
  • Northwest Capital Management added most to Schwab Intermediately-Term US Treasury ETF in Q2 2019, an estimated $6.72M increase.
  • Northwest Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $335K.
  • Northwest Capital Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2019, selling an estimated $339K.
  • Northwest Capital Management's ten largest holdings make up 66% of its $91.5M portfolio in Q2 2019.
  • Northwest Capital Management opened 5 new positions and closed 7 in Q2 2019.
  • Northwest Capital Management's portfolio value rose 10% quarter-over-quarter to $91.5M.

Based on Northwest Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.