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
351
$11K ﹤0.01%
412
352
$11K ﹤0.01%
217
+2
353
$10.9K ﹤0.01%
51
354
$10.9K ﹤0.01%
180
355
$10.9K ﹤0.01%
224
-574
356
$10.7K ﹤0.01%
430
357
$10.7K ﹤0.01%
497
358
$10.4K ﹤0.01%
155
359
$10.3K ﹤0.01%
100
360
$10.2K ﹤0.01%
240
361
$10.1K ﹤0.01%
33
362
$9.93K ﹤0.01%
109
363
$9.89K ﹤0.01%
30
364
$9.53K ﹤0.01%
992
+580
365
$9.44K ﹤0.01%
163
366
$9.38K ﹤0.01%
59
367
$9.38K ﹤0.01%
188
368
$9.37K ﹤0.01%
75
369
$9.22K ﹤0.01%
300
370
$9.13K ﹤0.01%
99
371
$9.13K ﹤0.01%
48
372
$9.06K ﹤0.01%
24
373
$8.99K ﹤0.01%
187
374
$8.8K ﹤0.01%
110
375
$8.75K ﹤0.01%
118