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
$274M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5M
3
+$1.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.59M
5
IYW icon
iShares US Technology ETF
IYW
+$1.5M

Top Sells

1
+$6.2M
2
+$5.41M
3
+$4.02M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.49M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.59M

Sector Composition

1 Technology 12.61%
2 Consumer Discretionary 11.53%
3 Consumer Staples 2.6%
4 Healthcare 1.76%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.9K 0.01%
676
-1,198
227
$27.5K 0.01%
267
-145
228
$27K 0.01%
329
229
$26.7K 0.01%
137
-31
230
$26.5K 0.01%
450
231
$26.5K 0.01%
202
-2
232
$26.1K 0.01%
1,004
233
$25.9K 0.01%
581
-7
234
$25.1K 0.01%
610
235
$24.2K 0.01%
475
236
$23.8K 0.01%
252
237
$23.7K 0.01%
36
238
$23.5K 0.01%
565
-51,776
239
$23.2K 0.01%
90
240
$23.1K 0.01%
150
241
$22.9K 0.01%
130
-115
242
$22.9K 0.01%
606
243
$22.6K 0.01%
87
244
$21.5K 0.01%
224
245
$21.3K 0.01%
154
246
$21K 0.01%
274
247
$20.8K 0.01%
126
-555
248
$20.4K 0.01%
185
249
$20K 0.01%
115
250
$19.7K 0.01%
100
8 9
10
11 12