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
326
$1.38K ﹤0.01%
59
327
$1.34K ﹤0.01%
10
-265
328
$754 ﹤0.01%
25
329
$702 ﹤0.01%
26
330
$463 ﹤0.01%
9
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2
-5
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$348 ﹤0.01%
2
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$335 ﹤0.01%
2
335
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7
-2,652
336
$247 ﹤0.01%
2
-149
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$238 ﹤0.01%
1
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4
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1
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$58 ﹤0.01%
1
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– –
0
348
– –
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349
$33 ﹤0.01%
1
350
– –
0
12 13
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15 16