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 Buys

1
+$1.43M
2
+$1.26M
3
+$1.09M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1,000K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$996K

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
276
$14.7K 0.01%
56
277
$14.7K 0.01%
256
278
$14.5K 0.01%
23
279
$13.9K 0.01%
+20
280
$13.8K 0.01%
215
281
$13.7K 0.01%
978
282
$13.7K 0.01%
+600
283
$13.5K 0.01%
53
284
$13.3K 0.01%
885
285
$13.2K 0.01%
1,246
286
$13.1K 0.01%
181
+1
287
$13.1K 0.01%
400
288
$12.9K 0.01%
57
289
$12.6K 0.01%
51
290
$12.6K 0.01%
187
+3
291
$12.5K 0.01%
964
-1,510
292
$12.5K 0.01%
62
293
$12.4K 0.01%
154
294
$12.3K 0.01%
58
295
$12.1K 0.01%
239
296
$12.1K 0.01%
166
297
$11.9K 0.01%
45
298
$11.7K 0.01%
51
-5
299
$11.6K 0.01%
62
300
$11.4K ﹤0.01%
+151
10 11
12
13 14