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
$233M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Sells

1 +$28.1M
2 +$2.08M
3 +$2.08M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.87M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.55M

Sector Composition

1 Technology 13.31%
2 Consumer Staples 3.52%
3 Consumer Discretionary 3.29%
4 Healthcare 1.78%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$19.4K 0.01%
300
252
$19.3K 0.01%
150
253
$19.2K 0.01%
154
254
$19.2K 0.01%
126
255
$19.1K 0.01%
195
256
$19K 0.01%
41
257
$18.8K 0.01%
462
258
$18.8K 0.01%
100
259
$18.8K 0.01%
210
260
$18.6K 0.01%
69
261
$18.5K 0.01%
+100
262
$18.4K 0.01%
152
263
$18.2K 0.01%
3,397
264
$17.2K 0.01%
68
265
$17.1K 0.01%
386
266
$17K 0.01%
1,880
267
$17K 0.01%
202
268
$16.8K 0.01%
352
269
$16.8K 0.01%
1,090
270
$16.3K 0.01%
59
271
$16.1K 0.01%
459
272
$15.6K 0.01%
109
273
$15.2K 0.01%
300
274
$15K 0.01%
400
275
$14.8K 0.01%
42