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
301
$12.3K ﹤0.01%
320
302
$12.3K ﹤0.01%
154
303
$12.2K ﹤0.01%
58
304
$12.2K ﹤0.01%
57
-43
305
$12.1K ﹤0.01%
300
306
$12K ﹤0.01%
50
307
$11.9K ﹤0.01%
62
308
$11.9K ﹤0.01%
100
309
$11.7K ﹤0.01%
240
310
$11.5K ﹤0.01%
59
311
$11.2K ﹤0.01%
51
312
$11K ﹤0.01%
239
313
$11K ﹤0.01%
165
+1
314
$10.9K ﹤0.01%
45
-69
315
$10.8K ﹤0.01%
59
-351
316
$10.4K ﹤0.01%
93
317
$10.4K ﹤0.01%
448
318
$10.2K ﹤0.01%
265
-225
319
$10K ﹤0.01%
63
-18
320
$9.94K ﹤0.01%
75
321
$9.82K ﹤0.01%
117
-3,407
322
$9.66K ﹤0.01%
192
-375
323
$9.5K ﹤0.01%
38
324
$9.46K ﹤0.01%
188
325
$9.27K ﹤0.01%
1,246
-446
11 12
13
14 15