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

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
251
$27.6K 0.01%
554
-16
252
$26.9K 0.01%
165
253
$26.7K 0.01%
1,540
+2
254
$26.6K 0.01%
808
255
$26.1K 0.01%
2,000
256
$25.9K 0.01%
510
257
$25.9K 0.01%
786
+9
258
$25.5K 0.01%
462
259
$25.5K 0.01%
2,347
260
$25.4K 0.01%
1,004
-382
261
$25.3K 0.01%
110
262
$25.3K 0.01%
584
263
$25.2K 0.01%
158
264
$24.9K 0.01%
360
265
$24.8K 0.01%
54
266
$24.4K 0.01%
932
267
$24.4K 0.01%
180
268
$23.9K 0.01%
1,430
+12
269
$23.7K 0.01%
114
270
$23.5K 0.01%
329
271
$23.3K 0.01%
336
272
$23.2K 0.01%
400
273
$22.6K 0.01%
101
274
$22.6K 0.01%
300
275
$22.6K 0.01%
90