NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
1-Year Return
12.09%
This Quarter Return
+8.06%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$206M
AUM Growth
+$17.8M
(+9.5%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
103
New
7
Increased
34
Reduced
48
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$13.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.19M |
| 3 |
Apple
AAPL
|
+$1.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.02M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$679K |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.94M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$877K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| – | – |
-15,863
| Closed | -$346K |
|
102
Invesco QQQ Trust
QQQ
$369B
| – | – |
-949
| Closed | -$253K |
|
103
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| – | – |
-6,692
| Closed | -$294K |
|