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
401
$1.95K ﹤0.01%
100
402
$1.94K ﹤0.01%
30
403
$1.83K ﹤0.01%
31
404
$1.79K ﹤0.01%
4
405
$1.78K ﹤0.01%
9
406
$1.76K ﹤0.01%
10
407
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18
408
$1.74K ﹤0.01%
15
409
$1.71K ﹤0.01%
100
410
$1.71K ﹤0.01%
12
411
$1.61K ﹤0.01%
25
412
$1.56K ﹤0.01%
17
413
$1.55K ﹤0.01%
178
414
$1.51K ﹤0.01%
25
415
$1.47K ﹤0.01%
10
416
$1.47K ﹤0.01%
59
417
$1.42K ﹤0.01%
8
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$1.42K ﹤0.01%
12
419
$1.39K ﹤0.01%
26
420
$1.27K ﹤0.01%
7
421
$1.27K ﹤0.01%
41
422
$797 ﹤0.01%
3
423
$708 ﹤0.01%
26
424
$683 ﹤0.01%
25
425
$528 ﹤0.01%
6
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