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
$274M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5M
3
+$1.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.59M
5
IYW icon
iShares US Technology ETF
IYW
+$1.5M

Top Sells

1
+$6.2M
2
+$5.41M
3
+$4.02M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.49M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.59M

Sector Composition

1 Technology 12.61%
2 Consumer Discretionary 11.53%
3 Consumer Staples 2.6%
4 Healthcare 1.76%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.37K ﹤0.01%
15
377
$3.32K ﹤0.01%
47
378
$3.31K ﹤0.01%
33
-1,565
379
$3.3K ﹤0.01%
400
380
$3.29K ﹤0.01%
24
381
$3.19K ﹤0.01%
41
382
$3.01K ﹤0.01%
50
383
$2.97K ﹤0.01%
280
384
$2.96K ﹤0.01%
178
385
$2.95K ﹤0.01%
71
386
$2.92K ﹤0.01%
15
-33
387
$2.9K ﹤0.01%
23
-92
388
$2.81K ﹤0.01%
36
389
$2.81K ﹤0.01%
60
390
$2.76K ﹤0.01%
34
-339
391
$2.71K ﹤0.01%
25
392
$2.64K ﹤0.01%
17
393
$2.57K ﹤0.01%
+15
394
$2.54K ﹤0.01%
32
395
$2.52K ﹤0.01%
+31
396
$2.46K ﹤0.01%
42
397
$2.32K ﹤0.01%
10
398
$2.2K ﹤0.01%
28
399
$2.12K ﹤0.01%
16
400
$2.11K ﹤0.01%
55
-167
14 15
16
17 18