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
$93.4M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$719K
3
+$661K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$542K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$476K

Top Sells

1
+$999K
2
+$482K
3
+$412K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$395K
5
BND icon
Vanguard Total Bond Market
BND
+$245K

Sector Composition

1 Technology 6.47%
2 Financials 2.94%
3 Consumer Discretionary 2.27%
4 Consumer Staples 0.89%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 13.18%
698,370
+40,794
2
$6.09M 6.53%
288,421
+6,472
3
$5.73M 6.14%
117,172
+9,740
4
$5.66M 6.06%
130,636
+10,470
5
$5.26M 5.64%
144,134
+12,153
6
$5.14M 5.51%
245,171
+5,692
7
$4.37M 4.68%
207,655
-971
8
$4.19M 4.49%
248,732
+86,430
9
$4.15M 4.44%
75,798
+3,088
10
$3.6M 3.85%
125,290
+10,853
11
$2.92M 3.13%
120,026
-995
12
$2.69M 2.88%
255,960
-10,080
13
$2.66M 2.85%
105,806
-8,944
14
$2.57M 2.75%
28,113
-410
15
$2.02M 2.16%
48,160
+4,964
16
$2.01M 2.15%
38,304
-1,042
17
$1.76M 1.89%
100,098
18
$1.64M 1.75%
67,213
-2,401
19
$1.44M 1.54%
52,302
-36,386
20
$1.32M 1.41%
52,918
+21,760
21
$1.32M 1.41%
18,220
+1,480
22
$891K 0.95%
17,113
+3
23
$881K 0.94%
82,896
-10,308
24
$668K 0.72%
12,291
25
$661K 0.71%
+4,869
1
2 3