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
$259M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$6.23M
3
+$1.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$948K

Top Sells

1
+$2.19M
2
+$755K
3
+$491K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$471K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$427K

Sector Composition

1 Technology 11.38%
2 Consumer Discretionary 9.04%
3 Consumer Staples 2.56%
4 Healthcare 1.83%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8.71K ﹤0.01%
163
+1
377
$8.52K ﹤0.01%
100
378
$8.51K ﹤0.01%
620
379
$8.4K ﹤0.01%
23
380
$8.24K ﹤0.01%
200
381
$8.21K ﹤0.01%
238
382
$8.01K ﹤0.01%
28
383
$7.76K ﹤0.01%
74
384
$7.68K ﹤0.01%
104
+1
385
$7.53K ﹤0.01%
93
386
$7.49K ﹤0.01%
150
387
$7.47K ﹤0.01%
+100
388
$7.47K ﹤0.01%
92
389
$7.41K ﹤0.01%
49
390
$7.31K ﹤0.01%
110
391
$7.3K ﹤0.01%
100
392
$7.18K ﹤0.01%
190
-742
393
$7.08K ﹤0.01%
49
394
$7.06K ﹤0.01%
92
395
$6.99K ﹤0.01%
77
-194
396
$6.86K ﹤0.01%
51
397
$6.86K ﹤0.01%
111
398
$6.76K ﹤0.01%
50
399
$6.74K ﹤0.01%
201
400
$6.42K ﹤0.01%
210
14 15
16
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