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
401
$1.88K ﹤0.01%
10
402
$1.85K ﹤0.01%
15
403
$1.83K ﹤0.01%
18
404
$1.64K ﹤0.01%
30
405
$1.62K ﹤0.01%
10
406
$1.59K ﹤0.01%
59
407
$1.57K ﹤0.01%
12
408
$1.5K ﹤0.01%
8
409
$1.48K ﹤0.01%
25
410
$1.35K ﹤0.01%
25
411
$1.33K ﹤0.01%
7
412
$1.32K ﹤0.01%
12
413
$1.3K ﹤0.01%
100
414
$1.29K ﹤0.01%
41
415
$1.23K ﹤0.01%
26
416
$1.21K ﹤0.01%
16
417
$1.09K ﹤0.01%
3
418
$726 ﹤0.01%
25
419
$680 ﹤0.01%
26
-978
420
$453 ﹤0.01%
9
421
$392 ﹤0.01%
2
422
$382 ﹤0.01%
1
423
$381 ﹤0.01%
11
424
$279 ﹤0.01%
2
425
$265 ﹤0.01%
4
15 16
17
18 19