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
76
$368K 0.13%
4,165
-651
77
$367K 0.13%
4,706
-336
78
$352K 0.13%
10,601
79
$345K 0.12%
9,181
+145
80
$342K 0.12%
3,833
81
$334K 0.12%
5,146
82
$333K 0.12%
4,629
83
$302K 0.11%
3,634
+1,327
84
$302K 0.11%
4,022
85
$282K 0.1%
1,427
86
$281K 0.1%
2,401
87
$274K 0.1%
1,157
88
$273K 0.1%
3,640
-112
89
$264K 0.1%
2,795
+90
90
$260K 0.09%
2,567
91
$259K 0.09%
1,560
92
$243K 0.09%
3,424
93
$240K 0.09%
1,627
94
$239K 0.09%
3,925
95
$232K 0.08%
3,950
96
$230K 0.08%
2,988
-576
97
$229K 0.08%
4,324
98
$225K 0.08%
5,380
-1
99
$224K 0.08%
316
100
$223K 0.08%
3,067
2 3
4
5 6