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
426
$4.82K ﹤0.01%
100
427
$4.81K ﹤0.01%
135
428
$4.73K ﹤0.01%
97
429
$4.66K ﹤0.01%
280
430
$4.55K ﹤0.01%
26
431
$4.49K ﹤0.01%
40
432
$4.4K ﹤0.01%
+10
433
$4.15K ﹤0.01%
38
434
$4.15K ﹤0.01%
149
435
$4.15K ﹤0.01%
6
436
$4.13K ﹤0.01%
250
437
$4.06K ﹤0.01%
100
438
$4.04K ﹤0.01%
35
439
$3.97K ﹤0.01%
14
440
$3.94K ﹤0.01%
9
441
$3.9K ﹤0.01%
228
442
$3.9K ﹤0.01%
166
443
$3.88K ﹤0.01%
6
444
$3.71K ﹤0.01%
83
445
$3.61K ﹤0.01%
48
446
$3.44K ﹤0.01%
13
447
$3.33K ﹤0.01%
400
448
$3.32K ﹤0.01%
40
449
$3.31K ﹤0.01%
100
450
$3.11K ﹤0.01%
43
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