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
351
$4.46K ﹤0.01%
68
352
$4.42K ﹤0.01%
37
353
$4.37K ﹤0.01%
33
354
$4.25K ﹤0.01%
37
-1
355
$4.24K ﹤0.01%
16
356
$4.14K ﹤0.01%
24
357
$4.13K ﹤0.01%
14
358
$4.12K ﹤0.01%
400
359
$4.09K ﹤0.01%
9
360
$4.05K ﹤0.01%
38
361
$4.02K ﹤0.01%
135
362
$3.84K ﹤0.01%
7
363
$3.81K ﹤0.01%
50
364
$3.79K ﹤0.01%
48
365
$3.78K ﹤0.01%
44
-158
366
$3.53K ﹤0.01%
280
367
$3.46K ﹤0.01%
66
368
$3.44K ﹤0.01%
26
369
$3.43K ﹤0.01%
170
370
$3.31K ﹤0.01%
41
371
$3.26K ﹤0.01%
15
372
$3.17K ﹤0.01%
13
373
$3.15K ﹤0.01%
38
374
$3.14K ﹤0.01%
15
375
$3.1K ﹤0.01%
71
13 14
15
16 17