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
1
$55.3M 19.91%
2,184,388
+1,018,922
2
$18M 6.48%
795,369
+13,998
3
$15.2M 5.49%
35,390
-427
4
$13.1M 4.71%
227,276
+48,072
5
$12M 4.32%
51,430
-9,158
6
$10.7M 3.85%
84,588
-1,992
7
$7.81M 2.82%
43,586
-2,630
8
$5.73M 2.07%
206,931
-1,884
9
$5.46M 1.97%
56,969
-233
10
$5.31M 1.91%
107,349
-183
11
$5.22M 1.88%
30,161
-51
12
$5.19M 1.87%
103,931
13
$5.02M 1.81%
244,154
-6,662
14
$4.71M 1.7%
198,192
+127,628
15
$4.66M 1.68%
46,061
16
$4.37M 1.58%
23,465
-127,604
17
$4.11M 1.48%
145,935
-495
18
$3.43M 1.24%
98,104
-336,762
19
$3.25M 1.17%
45,334
-1,026
20
$3.09M 1.11%
5,354
-8
21
$3.01M 1.08%
64,076
-376
22
$2.65M 0.96%
81,262
+17,472
23
$2.64M 0.95%
42,181
+2,694
24
$2.53M 0.91%
4,413
-2
25
$2.48M 0.89%
52,562
-1,992
1
2 3 4 5