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
301
$16.4K 0.01%
438
302
$16.4K 0.01%
150
303
$16.3K 0.01%
256
304
$16.2K 0.01%
697
305
$16.1K 0.01%
252
306
$15.9K 0.01%
325
307
$15.8K 0.01%
31
308
$15.7K 0.01%
136
309
$15.5K 0.01%
154
310
$15.2K 0.01%
56
311
$15K 0.01%
295
312
$14.9K 0.01%
519
+19
313
$14.7K 0.01%
573
+92
314
$14.7K 0.01%
160
315
$14.5K 0.01%
100
316
$14.5K 0.01%
+1,880
317
$14.5K 0.01%
150
318
$14.5K 0.01%
129
319
$14.3K 0.01%
201
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$14.3K 0.01%
290
321
$14.2K 0.01%
640
-1,414
322
$13.8K 0.01%
204
323
$13.8K 0.01%
400
324
$13.5K 0.01%
69
325
$13.5K 0.01%
281
+5