NCM

Northwest Capital Management Portfolio holdings

AUM $23.1M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.81M
3
+$1.47M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.03M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$733K

Top Sells

1
+$17.3M
2
+$5.91M
3
+$3.07M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.72M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.71M

Sector Composition

1 Technology 14.21%
2 Consumer Staples 3.3%
3 Consumer Discretionary 2.37%
4 Healthcare 1.85%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.2K ﹤0.01%
434
+1
302
$4.15K ﹤0.01%
400
303
$4.06K ﹤0.01%
100
-1,038
304
$3.97K ﹤0.01%
16
305
$3.82K ﹤0.01%
48
306
$3.7K ﹤0.01%
280
307
$3.48K ﹤0.01%
170
308
$3.31K ﹤0.01%
37
-81
309
$3.19K ﹤0.01%
76
310
$3.18K ﹤0.01%
52
311
$3.13K ﹤0.01%
71
312
$3.09K ﹤0.01%
92
313
$3K ﹤0.01%
30
-299
314
$2.94K ﹤0.01%
36
315
$2.81K ﹤0.01%
100
316
$2.73K ﹤0.01%
121
-1,291
317
$2.42K ﹤0.01%
100
-1,323
318
$2.27K ﹤0.01%
43
-46
319
$2.24K ﹤0.01%
65
320
$1.86K ﹤0.01%
17
-292
321
$1.84K ﹤0.01%
30
322
$1.72K ﹤0.01%
17
-1
323
$1.65K ﹤0.01%
15
324
$1.55K ﹤0.01%
26
325
$1.48K ﹤0.01%
100
11 12
13
14 15