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
401
$2.11K ﹤0.01%
160
402
$2.1K ﹤0.01%
80
-6,850
403
$2.02K ﹤0.01%
23
404
$2K ﹤0.01%
30
405
$1.99K ﹤0.01%
65
-126
406
$1.99K ﹤0.01%
41
407
$1.98K ﹤0.01%
+12
408
$1.96K ﹤0.01%
17
409
$1.94K ﹤0.01%
7
410
$1.87K ﹤0.01%
100
411
$1.87K ﹤0.01%
26
412
$1.87K ﹤0.01%
4
-85
413
$1.84K ﹤0.01%
30
-613
414
$1.82K ﹤0.01%
12
415
$1.8K ﹤0.01%
10
416
$1.78K ﹤0.01%
4
-23
417
$1.77K ﹤0.01%
+52
418
$1.75K ﹤0.01%
8
419
$1.72K ﹤0.01%
18
-10
420
$1.68K ﹤0.01%
31
-550
421
$1.66K ﹤0.01%
12
422
$1.64K ﹤0.01%
9
423
$1.61K ﹤0.01%
15
424
$1.58K ﹤0.01%
31
425
$1.47K ﹤0.01%
30
-110
15 16
17
18 19