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
326
$9.17K ﹤0.01%
109
327
$8.74K ﹤0.01%
118
328
$8.53K ﹤0.01%
66
329
$8.46K ﹤0.01%
46
330
$8.32K ﹤0.01%
267
331
$8.29K ﹤0.01%
105
+1
332
$8.22K ﹤0.01%
92
333
$8.13K ﹤0.01%
49
334
$7.43K ﹤0.01%
61
335
$7.43K ﹤0.01%
95
336
$7.21K ﹤0.01%
1,090
+40
337
$7.2K ﹤0.01%
124
338
$7.12K ﹤0.01%
52
339
$7.1K ﹤0.01%
+195
340
$7K ﹤0.01%
+138
341
$6.96K ﹤0.01%
13
342
$6.94K ﹤0.01%
19
343
$6.91K ﹤0.01%
34
-131
344
$6.55K ﹤0.01%
70
345
$6.18K ﹤0.01%
3,397
346
$5.98K ﹤0.01%
+119
347
$5.7K ﹤0.01%
29
348
$5.69K ﹤0.01%
252
-1,026
349
$5.61K ﹤0.01%
37
350
$5.54K ﹤0.01%
38
12 13
14
15 16