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
76
$325K 0.16%
2,041
+345
77
$312K 0.15%
3,112
-148
78
$303K 0.15%
+3,264
79
$298K 0.14%
1,405
-454
80
$286K 0.14%
3,441
+3
81
$273K 0.13%
3,696
+215
82
$260K 0.13%
6,600
83
$260K 0.13%
2,496
-158
84
$258K 0.13%
1,664
+495
85
$258K 0.13%
4,152
+7
86
$252K 0.12%
2,302
-15
87
$251K 0.12%
2,700
88
$244K 0.12%
3,405
89
$244K 0.12%
4,470
+750
90
$241K 0.12%
+1,072
91
$234K 0.11%
6,490
-11
92
$231K 0.11%
2,665
93
$222K 0.11%
2,300
-849
94
$222K 0.11%
+1,791
95
$221K 0.11%
3,667
96
$211K 0.1%
+3,403
97
$208K 0.1%
+5,479
98
$206K 0.1%
4,110
-2,420
99
$202K 0.1%
2,824
-331
100
– –
-6,692
1 2 3
4
5