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
$233M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.26M
3
+$1.09M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1,000K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$996K

Top Sells

1
+$28.1M
2
+$2.08M
3
+$2.08M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.87M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.55M

Sector Composition

1 Technology 13.31%
2 Consumer Staples 3.52%
3 Consumer Discretionary 3.29%
4 Healthcare 1.78%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.76K ﹤0.01%
52
377
$2.75K ﹤0.01%
15
378
$2.75K ﹤0.01%
23
379
$2.64K ﹤0.01%
25
380
$2.61K ﹤0.01%
16
-7
381
$2.6K ﹤0.01%
160
382
$2.54K ﹤0.01%
27
-68
383
$2.5K ﹤0.01%
32
384
$2.49K ﹤0.01%
99
-3,420
385
$2.49K ﹤0.01%
100
386
$2.44K ﹤0.01%
7
387
$2.35K ﹤0.01%
42
388
$2.26K ﹤0.01%
12
389
$2.24K ﹤0.01%
28
390
$2.21K ﹤0.01%
26
391
$2.13K ﹤0.01%
12
392
$2.12K ﹤0.01%
23
393
$2.09K ﹤0.01%
10
394
$2.03K ﹤0.01%
9
395
$1.99K ﹤0.01%
4
396
$1.98K ﹤0.01%
65
397
$1.94K ﹤0.01%
4
398
$1.92K ﹤0.01%
17
399
$1.92K ﹤0.01%
31
400
$1.92K ﹤0.01%
178
14 15
16
17 18