NCM

Northwest Capital Management Portfolio holdings

AUM $23.1M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.81M
3
+$1.47M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.03M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$733K

Top Sells

1
+$17.3M
2
+$5.91M
3
+$3.07M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.72M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.71M

Sector Composition

1 Technology 14.21%
2 Consumer Staples 3.3%
3 Consumer Discretionary 2.37%
4 Healthcare 1.85%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.1K 0.01%
240
227
$18.9K 0.01%
810
-8,013
228
$18.6K 0.01%
151
-34
229
$18.1K 0.01%
152
230
$18K 0.01%
259
-93
231
$17.8K 0.01%
57
-5
232
$17.7K 0.01%
462
233
$17.6K 0.01%
181
234
$17.3K 0.01%
1,880
235
$17.3K 0.01%
459
236
$17.2K 0.01%
41
237
$17.2K 0.01%
400
238
$17.1K 0.01%
59
239
$16.5K 0.01%
56
240
$16.2K 0.01%
63
241
$15.6K 0.01%
150
242
$15.2K 0.01%
166
-284
243
$14.8K 0.01%
300
244
$14.8K 0.01%
53
245
$14.8K 0.01%
245
+5
246
$14.6K 0.01%
109
247
$14.5K 0.01%
357
-243
248
$14.1K 0.01%
189
+2
249
$14.1K 0.01%
200
-118
250
$13.6K 0.01%
3,397
8 9
10
11 12