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
326
$8.07K ﹤0.01%
308
+38
327
$8.06K ﹤0.01%
308
+78
328
$8.04K ﹤0.01%
61
329
$7.84K ﹤0.01%
52
330
$7.41K ﹤0.01%
13
331
$6.74K ﹤0.01%
29
332
$6.58K ﹤0.01%
+283
333
$6.34K ﹤0.01%
54
-493
334
$6.32K ﹤0.01%
6
335
$6.15K ﹤0.01%
6
336
$5.8K ﹤0.01%
17
337
$5.79K ﹤0.01%
252
338
$5.31K ﹤0.01%
100
339
$5.05K ﹤0.01%
38
340
$5.01K ﹤0.01%
16
341
$4.93K ﹤0.01%
15
342
$4.91K ﹤0.01%
35
343
$4.86K ﹤0.01%
37
344
$4.84K ﹤0.01%
97
345
$4.72K ﹤0.01%
68
346
$4.6K ﹤0.01%
89
347
$4.5K ﹤0.01%
66
348
$4.44K ﹤0.01%
70
349
$4.32K ﹤0.01%
9
350
$4.17K ﹤0.01%
47
12 13
14
15 16