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
$243M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.8M
3
+$4.07M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.74M

Top Sells

1
+$4.36M
2
+$4.34M
3
+$3.87M
4
PG icon
Procter & Gamble
PG
+$1.28M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.2M

Sector Composition

1 Technology 10.82%
2 Consumer Staples 2.86%
3 Consumer Discretionary 2.73%
4 Healthcare 1.74%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.09K ﹤0.01%
149
377
$2.99K ﹤0.01%
17
378
$2.98K ﹤0.01%
60
379
$2.94K ﹤0.01%
27
380
$2.87K ﹤0.01%
36
381
$2.83K ﹤0.01%
100
382
$2.83K ﹤0.01%
25
383
$2.81K ﹤0.01%
92
384
$2.73K ﹤0.01%
76
385
$2.65K ﹤0.01%
31
-3
386
$2.64K ﹤0.01%
16
387
$2.61K ﹤0.01%
99
388
$2.58K ﹤0.01%
42
389
$2.57K ﹤0.01%
32
390
$2.53K ﹤0.01%
23
391
$2.52K ﹤0.01%
28
392
$2.51K ﹤0.01%
23
393
$2.43K ﹤0.01%
52
394
$2.4K ﹤0.01%
160
395
$2.19K ﹤0.01%
7
396
$2.15K ﹤0.01%
12
397
$2.11K ﹤0.01%
12
398
$2.04K ﹤0.01%
4
399
$2.02K ﹤0.01%
10
400
$2.01K ﹤0.01%
65
14 15
16
17 18