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
351
$5.41K ﹤0.01%
6
352
$5.4K ﹤0.01%
100
353
$5.22K ﹤0.01%
17
354
$5.06K ﹤0.01%
66
355
$4.84K ﹤0.01%
97
356
$4.72K ﹤0.01%
6
357
$4.67K ﹤0.01%
70
-93
358
$4.58K ﹤0.01%
68
359
$4.56K ﹤0.01%
89
-424
360
$4.48K ﹤0.01%
135
361
$4.3K ﹤0.01%
+98
362
$4.26K ﹤0.01%
16
363
$4.19K ﹤0.01%
16
364
$4.15K ﹤0.01%
35
365
$4K ﹤0.01%
23
366
$3.93K ﹤0.01%
38
-39
367
$3.9K ﹤0.01%
13
368
$3.89K ﹤0.01%
143
369
$3.71K ﹤0.01%
48
370
$3.67K ﹤0.01%
9
371
$3.65K ﹤0.01%
98
372
$3.61K ﹤0.01%
14
373
$3.5K ﹤0.01%
149
374
$3.41K ﹤0.01%
38
375
$3.4K ﹤0.01%
170
13 14
15
16 17