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
$80.4M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$465K
3
+$313K
4
BND icon
Vanguard Total Bond Market
BND
+$218K
5
ADBE icon
Adobe
ADBE
+$217K

Top Sells

1
+$6.09M
2
+$3.6M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$693K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$634K

Sector Composition

1 Technology 8.04%
2 Financials 3.32%
3 Consumer Discretionary 2.98%
4 Energy 1.15%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 16.08%
706,746
+8,376
2
$5.31M 6.61%
147,217
+3,083
3
$5.29M 6.58%
319,886
+71,154
4
$5.07M 6.31%
123,612
-7,024
5
$4.61M 5.73%
219,512
-25,659
6
$3.97M 4.94%
188,451
-19,204
7
$3.4M 4.23%
69,638
-47,534
8
$3.31M 4.11%
127,772
+2,482
9
$2.79M 3.47%
28,260
+147
10
$2.76M 3.43%
114,177
-5,849
11
$2.64M 3.29%
244,086
-11,874
12
$2.54M 3.16%
101,286
-4,520
13
$2.12M 2.63%
38,204
-100
14
$1.67M 2.08%
94,500
-5,598
15
$1.55M 1.93%
64,030
-3,183
16
$1.54M 1.91%
33,188
-14,972
17
$1.52M 1.89%
17,900
-320
18
$1.32M 1.64%
26,470
+9,357
19
$1.22M 1.52%
49,084
-3,834
20
$1.1M 1.37%
40,030
-12,272
21
$910K 1.13%
82,716
-180
22
$694K 0.86%
13,382
+1,091
23
$675K 0.84%
5,342
+1,040
24
$675K 0.84%
8,468
-13
25
$654K 0.81%
35,540
+156
1
2 3