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
$243M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$4.8M
3 +$4.07M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.74M

Top Sells

1 +$4.36M
2 +$4.34M
3 +$3.87M
4
PG icon
Procter & Gamble
PG
+$1.28M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.2M

Sector Composition

1 Technology 10.82%
2 Consumer Staples 2.86%
3 Consumer Discretionary 2.73%
4 Healthcare 1.74%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$30.3K 0.01%
475
227
$29.6K 0.01%
584
228
$29.2K 0.01%
228
229
$28.5K 0.01%
386
-2,650
230
$28.2K 0.01%
+2,200
231
$27.7K 0.01%
137
232
$26.7K 0.01%
901
233
$26K 0.01%
568
234
$25.6K 0.01%
2,553
235
$25K 0.01%
352
236
$24.4K 0.01%
400
237
$24.4K 0.01%
600
+70
238
$23.9K 0.01%
30
239
$23.8K 0.01%
565
240
$23.6K 0.01%
290
241
$23.1K 0.01%
372
242
$22.9K 0.01%
224
243
$22.9K 0.01%
154
244
$22.8K 0.01%
252
245
$22.5K 0.01%
185
246
$22.4K 0.01%
274
247
$22.1K 0.01%
36
248
$21.4K 0.01%
473
249
$21.4K 0.01%
58
250
$21.2K 0.01%
450