NCM
Northwest Capital Management Portfolio holdings
AUM
$23.1M
1-Year Est. Return
13.6%
This Fund
S&P 500
1 Year Est. Return
+13.6%
AUM
$95.1M
AUM Growth
-$89.6M
(-49%)
Holding
359
Top Buys
| 1 | +$197K | |
| 2 | +$68.6K | |
| 3 | +$59.7K | |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$41.3K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$37.3K |
Top Sells
| 1 | +$12.6M | |
| 2 | +$8.48M | |
| 3 | +$3.71M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.36M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.07M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Staples | 5.26% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Communication Services | 1.06% |
| 5 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Core Alternative Capital
CCOR
$32.2M
| – | – |
-3,381
|
|
||
352
CME Group
CME
$112B
| – | – |
-29
|
|
||
|
MRSH
353
Marsh
MRSH
$82.7B
| – | – |
-48
|
|
||
354
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
| – | – |
-233
|
|
||
355
State Street
STT
$34.3B
| – | – |
-195
|
|
||
356
Texas Instruments
TXN
$173B
| – | – |
-40
|
|
||
357
Under Armour Class C
UA
$2.68B
| – | – |
-10
|
|
||
358
Vanguard Large-Cap ETF
VV
$46.2B
| – | – |
-69
|
|
||
359
Vanguard Total International Stock ETF
VXUS
$135B
| – | – |
-1
|
|