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
101
$223K 0.08%
3,371
+40
102
$218K 0.08%
716
103
$215K 0.08%
8,793
+570
104
$213K 0.08%
3,899
105
$210K 0.08%
4,582
106
$204K 0.07%
5,455
107
$203K 0.07%
919
108
$199K 0.07%
3,486
109
$196K 0.07%
3,984
-70
110
$193K 0.07%
3,050
111
$186K 0.07%
6,934
112
$181K 0.07%
491
113
$180K 0.07%
496
114
$177K 0.06%
200
115
$176K 0.06%
1,830
116
$174K 0.06%
2,100
-241
117
$172K 0.06%
547
+2
118
$169K 0.06%
2,298
119
$158K 0.06%
1,610
-34
120
$158K 0.06%
1,885
121
$157K 0.06%
5,453
+135
122
$157K 0.06%
3,799
123
$154K 0.06%
684
-183
124
$151K 0.05%
292
125
$149K 0.05%
1,563
3 4
5
6 7