NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+5.35%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+9%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
101
New
13
Increased
29
Reduced
38
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.89M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$606K |
| 3 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$545K |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$534K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$482K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Consumer Staples | 3.16% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Healthcare | 2.12% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| – | – |
-4,675
| Closed | -$225K |
|