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
251
$21.1K 0.01%
69
252
$19.7K 0.01%
152
253
$19.1K 0.01%
115
254
$18.9K 0.01%
126
255
$18.8K 0.01%
110
256
$18.4K 0.01%
154
257
$18.3K 0.01%
87
258
$17.9K 0.01%
41
259
$17.9K 0.01%
462
260
$17.9K 0.01%
352
261
$17.8K 0.01%
59
262
$17.7K 0.01%
69
263
$17.5K 0.01%
500
-3,333
264
$17.5K 0.01%
195
265
$17.4K 0.01%
100
266
$16.9K 0.01%
210
267
$16.9K 0.01%
68
268
$16.7K 0.01%
386
269
$16.6K 0.01%
240
270
$16.5K 0.01%
459
271
$16.4K 0.01%
1,880
272
$15.7K 0.01%
150
273
$15.6K 0.01%
23
274
$15.6K 0.01%
256
275
$15.3K 0.01%
56