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
301
$11.2K ﹤0.01%
240
+7
302
$11.1K ﹤0.01%
103
-84
303
$11.1K ﹤0.01%
59
304
$10.8K ﹤0.01%
320
305
$10.6K ﹤0.01%
124
306
$10.5K ﹤0.01%
63
307
$10.5K ﹤0.01%
112
-1,451
308
$10.4K ﹤0.01%
117
309
$10.4K ﹤0.01%
46
310
$10.3K ﹤0.01%
262
+32
311
$10.1K ﹤0.01%
75
312
$10K ﹤0.01%
117
+86
313
$9.83K ﹤0.01%
93
314
$9.59K ﹤0.01%
26
315
$9.52K ﹤0.01%
92
316
$9.11K ﹤0.01%
56
317
$9.03K ﹤0.01%
75
-243
318
$8.86K ﹤0.01%
106
+1
319
$8.85K ﹤0.01%
118
320
$8.85K ﹤0.01%
38
321
$8.59K ﹤0.01%
49
322
$8.56K ﹤0.01%
98
323
$8.51K ﹤0.01%
188
+28
324
$8.22K ﹤0.01%
66
325
$8.19K ﹤0.01%
34
11 12
13
14 15