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
326
$8.63K ﹤0.01%
118
327
$8.34K ﹤0.01%
356
+73
328
$8.13K ﹤0.01%
56
329
$8.09K ﹤0.01%
124
330
$8.02K ﹤0.01%
106
331
$8K ﹤0.01%
61
332
$7.69K ﹤0.01%
29
333
$7.62K ﹤0.01%
48
-27
334
$6.93K ﹤0.01%
13
335
$6.86K ﹤0.01%
590
-500
336
$6.67K ﹤0.01%
38
337
$6.45K ﹤0.01%
433
-1,069
338
$6.26K ﹤0.01%
54
339
$5.93K ﹤0.01%
6
340
$5.79K ﹤0.01%
252
341
$5.68K ﹤0.01%
6
342
$5.51K ﹤0.01%
100
343
$5.41K ﹤0.01%
17
344
$5.41K ﹤0.01%
16
345
$5.4K ﹤0.01%
35
346
$4.92K ﹤0.01%
70
347
$4.85K ﹤0.01%
97
348
$4.71K ﹤0.01%
47
349
$4.66K ﹤0.01%
89
350
$4.58K ﹤0.01%
15
12 13
14
15 16