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
351
$4.16K ﹤0.01%
100
352
$4.06K ﹤0.01%
14
353
$4.06K ﹤0.01%
16
354
$4.01K ﹤0.01%
38
355
$3.87K ﹤0.01%
50
356
$3.82K ﹤0.01%
33
357
$3.82K ﹤0.01%
400
358
$3.74K ﹤0.01%
48
359
$3.69K ﹤0.01%
7
-130
360
$3.67K ﹤0.01%
135
361
$3.66K ﹤0.01%
13
362
$3.58K ﹤0.01%
24
363
$3.51K ﹤0.01%
149
364
$3.37K ﹤0.01%
170
365
$3.28K ﹤0.01%
17
366
$3.27K ﹤0.01%
38
367
$3.21K ﹤0.01%
41
368
$3.15K ﹤0.01%
15
369
$3.1K ﹤0.01%
280
370
$3.06K ﹤0.01%
60
371
$3.04K ﹤0.01%
71
372
$3.01K ﹤0.01%
34
373
$2.93K ﹤0.01%
76
+25
374
$2.88K ﹤0.01%
92
+31
375
$2.86K ﹤0.01%
36
13 14
15
16 17