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
351
$28 ﹤0.01%
1
-1,650
352
$14 ﹤0.01%
1
353
– –
-4,375
354
– –
-32
355
– –
-41
356
– –
-6
357
– –
-7
358
– –
-167
359
– –
-228
360
– –
-28
361
– –
-100
362
– –
-12
363
– –
-50
364
– –
-117
365
– –
-1,444
366
– –
-66
367
– –
-154
368
– –
-6
369
– –
-400
370
– –
-3,941
371
– –
-37
372
– –
-300
373
– –
-23
374
– –
-15
375
– –
-14
13 14
15
16 17