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

Top Buys

1
+$25.7M
2
+$6.09M
3
+$1.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$911K

Top Sells

1
+$2.26M
2
+$721K
3
+$477K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$471K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$411K

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
401
$6.34K ﹤0.01%
52
402
$6.29K ﹤0.01%
200
403
$6.24K ﹤0.01%
139
404
$6.2K ﹤0.01%
90
405
$6.18K ﹤0.01%
61
406
$6.17K ﹤0.01%
67
407
$6.11K ﹤0.01%
62
-123
408
$6.07K ﹤0.01%
12
409
$6.05K ﹤0.01%
17
410
$6.04K ﹤0.01%
286
411
$6.03K ﹤0.01%
177
-460
412
$5.96K ﹤0.01%
130
413
$5.94K ﹤0.01%
13
414
$5.89K ﹤0.01%
75
415
$5.88K ﹤0.01%
29
416
$5.81K ﹤0.01%
29
417
$5.71K ﹤0.01%
70
-51
418
$5.47K ﹤0.01%
70
419
$5.44K ﹤0.01%
63
-223
420
$5.43K ﹤0.01%
33
421
$5.26K ﹤0.01%
200
422
$5.08K ﹤0.01%
7
423
$5K ﹤0.01%
100
424
$4.96K ﹤0.01%
3,397
425
$4.85K ﹤0.01%
56
15 16
17
18 19