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
176
$70.3K 0.03%
350
177
$67.7K 0.02%
137
178
$66.7K 0.02%
1,680
179
$65.5K 0.02%
547
180
$65.3K 0.02%
2,219
+1,700
181
$65.1K 0.02%
544
-24
182
$61.9K 0.02%
750
183
$58.8K 0.02%
2,434
184
$58.1K 0.02%
65
185
$56.7K 0.02%
570
+35
186
$56.6K 0.02%
298
187
$54.5K 0.02%
1,138
188
$53.1K 0.02%
470
189
$50.8K 0.02%
1,500
190
$50.7K 0.02%
319
191
$50.4K 0.02%
996
+984
192
$50K 0.02%
592
193
$48.8K 0.02%
1,650
194
$48.7K 0.02%
994
+713
195
$47.6K 0.02%
196
196
$47.5K 0.02%
81
197
$46.3K 0.02%
917
+798
198
$46.1K 0.02%
1,651
-17
199
$44.8K 0.02%
328
200
$44.4K 0.02%
663
6 7
8
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