NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
1-Year Return
12.09%
This Quarter Return
+2.72%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$91.5M
AUM Growth
+$8.57M
(+10%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
66
New
5
Increased
16
Reduced
23
Closed
7
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.85M |
| 2 |
Annaly Capital Management
NLY
|
+$744K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$542K |
| 4 |
Direxion Daily Technology Bull 3x Shares
TECL
|
+$228K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$213K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$353K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$339K |
| 3 |
Northrop Grumman
NOC
|
+$270K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$266K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$247K |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Staples | 4.38% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.07% |
| 5 | Financials | 2.39% |
