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
326
$13.5K 0.01%
198
327
$13.4K 0.01%
151
328
$13.2K 0.01%
227
329
$13.1K 0.01%
38
330
$13.1K 0.01%
195
331
$13K 0.01%
317
332
$12.9K 0.01%
154
333
$12.9K 0.01%
317
334
$12.5K ﹤0.01%
87
335
$12.4K ﹤0.01%
978
336
$12.3K ﹤0.01%
4
337
$12.3K ﹤0.01%
59
338
$12.1K ﹤0.01%
424
339
$12K ﹤0.01%
55
+1
340
$11.9K ﹤0.01%
92
341
$11.9K ﹤0.01%
900
342
$11.9K ﹤0.01%
395
343
$11.9K ﹤0.01%
207
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$11.8K ﹤0.01%
77
345
$11.6K ﹤0.01%
82
346
$11.6K ﹤0.01%
320
347
$11.4K ﹤0.01%
+364
348
$11.3K ﹤0.01%
180
-170
349
$11.3K ﹤0.01%
26
350
$11.2K ﹤0.01%
885