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
$259M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$6.09M
3
+$1.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$911K

Top Sells

1
+$2.26M
2
+$721K
3
+$477K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$471K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$411K

Sector Composition

1 Technology 11.38%
2 Consumer Discretionary 9.04%
3 Consumer Staples 2.56%
4 Healthcare 1.83%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.1K 0.01%
1,400
227
$36.4K 0.01%
463
-2,202
228
$36.4K 0.01%
89
229
$36.3K 0.01%
65
230
$36.2K 0.01%
396
231
$35.5K 0.01%
430
-5
232
$34.7K 0.01%
1,172
233
$34.7K 0.01%
412
234
$34.4K 0.01%
806
235
$34.3K 0.01%
245
236
$33.6K 0.01%
196
237
$33.3K 0.01%
4,375
238
$33.1K 0.01%
901
239
$32.4K 0.01%
609
+171
240
$32.3K 0.01%
300
-213
241
$32K 0.01%
210
242
$31.9K 0.01%
228
-57
243
$31.7K 0.01%
2,553
-789
244
$31K 0.01%
237
245
$30.2K 0.01%
1,650
246
$29.7K 0.01%
630
247
$29.4K 0.01%
560
+3
248
$29.1K 0.01%
450
249
$28.2K 0.01%
1,278
250
$27.7K 0.01%
101
8 9
10
11 12