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
201
$44.3K 0.02%
850
202
$42.3K 0.02%
443
203
$41.2K 0.01%
1,422
-1
204
$41K 0.01%
351
205
$40.5K 0.01%
449
206
$39.7K 0.01%
237
207
$39.7K 0.01%
101
208
$39.4K 0.01%
1,133
209
$38.6K 0.01%
947
+125
210
$38.6K 0.01%
318
-74
211
$37.8K 0.01%
4,375
212
$37.1K 0.01%
161
213
$36.3K 0.01%
62
214
$36.2K 0.01%
808
215
$35.6K 0.01%
441
216
$35.3K 0.01%
275
217
$35.2K 0.01%
901
218
$35.1K 0.01%
700
+692
219
$35K 0.01%
463
220
$34.6K 0.01%
550
221
$33.5K 0.01%
118
222
$33.2K 0.01%
2,474
-487
223
$32.5K 0.01%
228
224
$32.3K 0.01%
498
225
$31.8K 0.01%
510
7 8
9
10 11