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
$206M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.19M
3
+$1.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$679K

Top Sells

1
+$2.9M
2
+$2.5M
3
+$1.94M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$877K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$692K

Sector Composition

1 Technology 12%
2 Consumer Discretionary 9.54%
3 Consumer Staples 2.88%
4 Healthcare 1.91%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$705K 0.34%
2,918
+25
52
$674K 0.33%
1,356
-2
53
$650K 0.32%
31,018
-2,434
54
$575K 0.28%
10,000
55
$546K 0.26%
2,234
-185
56
$544K 0.26%
5,049
-648
57
$510K 0.25%
3,634
+93
58
$493K 0.24%
20,190
-490
59
$478K 0.23%
17,210
-6,140
60
$474K 0.23%
5,150
61
$460K 0.22%
4,539
+34
62
$446K 0.22%
10,710
-5,956
63
$444K 0.22%
337
+30
64
$432K 0.21%
26,496
+60
65
$423K 0.21%
6,332
-2,742
66
$407K 0.2%
7,788
+182
67
$405K 0.2%
1,371
+134
68
$393K 0.19%
15,535
-14,782
69
$391K 0.19%
1,918
+28
70
$376K 0.18%
7,246
71
$370K 0.18%
7,856
+197
72
$369K 0.18%
2,066
-271
73
$362K 0.18%
7,563
-7,346
74
$331K 0.16%
2,029
-223
75
$328K 0.16%
1,173
+174
1 2
3
4 5