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
$274M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5M
3
+$1.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.59M
5
IYW icon
iShares US Technology ETF
IYW
+$1.5M

Top Sells

1
+$6.2M
2
+$5.41M
3
+$4.02M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.49M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.59M

Sector Composition

1 Technology 12.61%
2 Consumer Discretionary 11.53%
3 Consumer Staples 2.6%
4 Healthcare 1.76%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.8K 0.01%
290
277
$14.7K 0.01%
1,880
278
$14.6K 0.01%
187
-564
279
$14.4K 0.01%
195
280
$14.1K 0.01%
109
281
$14.1K 0.01%
26
282
$14K 0.01%
400
283
$14K 0.01%
56
-32
284
$13.6K 0.01%
281
285
$13.6K 0.01%
238
286
$13.2K ﹤0.01%
62
-170
287
$13.2K ﹤0.01%
144
-75
288
$13.2K ﹤0.01%
56
289
$13.2K ﹤0.01%
978
290
$13.2K ﹤0.01%
233
+2
291
$13.2K ﹤0.01%
136
292
$13.1K ﹤0.01%
207
293
$13K ﹤0.01%
256
294
$12.7K ﹤0.01%
42
295
$12.6K ﹤0.01%
184
+1
296
$12.5K ﹤0.01%
215
297
$12.5K ﹤0.01%
219
298
$12.5K ﹤0.01%
885
299
$12.5K ﹤0.01%
53
300
$12.3K ﹤0.01%
518
10 11
12
13 14