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
$243M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$4.8M
3 +$4.07M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.74M

Top Sells

1 +$4.36M
2 +$4.34M
3 +$3.87M
4
PG icon
Procter & Gamble
PG
+$1.28M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.2M

Sector Composition

1 Technology 10.82%
2 Consumer Staples 2.86%
3 Consumer Discretionary 2.73%
4 Healthcare 1.74%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$11.8K ﹤0.01%
75
302
$11.7K ﹤0.01%
62
303
$11.6K ﹤0.01%
167
+1
304
$11.3K ﹤0.01%
26
305
$11.1K ﹤0.01%
241
+53
306
$11.1K ﹤0.01%
239
307
$11.1K ﹤0.01%
400
308
$11K ﹤0.01%
402
+94
309
$10.8K ﹤0.01%
109
310
$10.8K ﹤0.01%
428
+120
311
$10.8K ﹤0.01%
3,397
312
$10.7K ﹤0.01%
118
+1
313
$10.6K ﹤0.01%
59
314
$10.5K ﹤0.01%
51
315
$10.4K ﹤0.01%
93
316
$10.2K ﹤0.01%
92
317
$10K ﹤0.01%
107
-5
318
$9.75K ﹤0.01%
103
319
$9.74K ﹤0.01%
66
320
$9.16K ﹤0.01%
46
321
$9.16K ﹤0.01%
117
322
$8.99K ﹤0.01%
34
323
$8.95K ﹤0.01%
49
324
$8.92K ﹤0.01%
98
325
$8.8K ﹤0.01%
52