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
$278M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$3.03M
3
+$2.77M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$642K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$571K

Top Sells

1
+$23.8M
2
+$11.8M
3
+$2.13M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$946K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$863K

Sector Composition

1 Technology 11.83%
2 Consumer Staples 2.69%
3 Consumer Discretionary 2.64%
4 Healthcare 1.71%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$905K 0.33%
14,118
52
$816K 0.29%
31,069
-32,856
53
$805K 0.29%
1,405
54
$798K 0.29%
2,078
55
$790K 0.28%
3,020
56
$790K 0.28%
33,661
-1,330
57
$728K 0.26%
1,940
58
$718K 0.26%
350
59
$692K 0.25%
26,552
+28
60
$680K 0.24%
30,165
-8,719
61
$660K 0.24%
10,000
62
$656K 0.24%
1,344
-8
63
$639K 0.23%
3,508
64
$575K 0.21%
5,000
65
$544K 0.2%
6,496
+1,126
66
$518K 0.19%
10,643
67
$508K 0.18%
19,075
-1,629
68
$495K 0.18%
4,342
69
$464K 0.17%
7,445
70
$442K 0.16%
18,036
71
$439K 0.16%
4,412
-323
72
$401K 0.14%
7,533
+1
73
$401K 0.14%
989
74
$393K 0.14%
5,602
+1
75
$388K 0.14%
972
-100
1 2
3
4 5