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
151
$107K 0.04%
3,134
152
$107K 0.04%
1,161
153
$106K 0.04%
513
154
$106K 0.04%
+3,078
155
$104K 0.04%
2,163
+80
156
$103K 0.04%
1,640
157
$103K 0.04%
2,265
+150
158
$100K 0.04%
1,000
159
$97.8K 0.04%
575
160
$91.8K 0.03%
526
161
$91.2K 0.03%
3,519
-9
162
$90.9K 0.03%
590
163
$86.8K 0.03%
+3,535
164
$85.8K 0.03%
321
165
$84.9K 0.03%
313
166
$84.4K 0.03%
2,000
167
$83K 0.03%
2,089
+90
168
$82.3K 0.03%
2,616
+115
169
$81.7K 0.03%
1,260
+5
170
$81.1K 0.03%
476
171
$77.5K 0.03%
283
172
$75.2K 0.03%
7,500
173
$74.7K 0.03%
491
174
$73.5K 0.03%
262
175
$72.8K 0.03%
263
5 6
7
8 9