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
276
$22.3K 0.01%
102
277
$21.5K 0.01%
157
+23
278
$21.3K 0.01%
1,963
+29
279
$21.2K 0.01%
144
-46
280
$20.6K 0.01%
75
281
$20.6K 0.01%
80
282
$20.5K 0.01%
316
283
$20.4K 0.01%
606
284
$20.2K 0.01%
610
285
$20.2K 0.01%
228
286
$20.1K 0.01%
475
287
$19.8K 0.01%
224
288
$19.7K 0.01%
164
289
$19.2K 0.01%
329
290
$19.1K 0.01%
353
+1
291
$18.9K 0.01%
153
292
$18.9K 0.01%
274
293
$18.5K 0.01%
209
-451
294
$18.3K 0.01%
459
295
$17.6K 0.01%
95
296
$17.5K 0.01%
84
297
$17.2K 0.01%
75
298
$17K 0.01%
41
299
$16.7K 0.01%
450
300
$16.5K 0.01%
490