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
251
$13.6K 0.01%
978
252
$13.2K 0.01%
500
253
$12.9K 0.01%
104
-50
254
$12.8K 0.01%
141
-1,020
255
$12.7K 0.01%
477
+75
256
$12.7K 0.01%
492
+64
257
$12.6K 0.01%
273
+32
258
$12.6K 0.01%
964
259
$12.4K 0.01%
50
-18
260
$12.3K 0.01%
256
261
$12.3K 0.01%
320
262
$12.2K 0.01%
233
-4,149
263
$12.1K 0.01%
127
-454
264
$12.1K 0.01%
62
265
$11.4K 0.01%
434
+78
266
$11.1K 0.01%
75
267
$10.7K 0.01%
590
268
$10.5K 0.01%
48
-10
269
$10.3K 0.01%
108
+1
270
$10.3K 0.01%
56
271
$10.1K 0.01%
26
272
$10.1K 0.01%
92
273
$10.1K 0.01%
51
274
$10K 0.01%
43
-14
275
$9.86K 0.01%
33
-9
9 10
11
12 13