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
426
$1.37K ﹤0.01%
100
427
$1.36K ﹤0.01%
10
428
$1.31K ﹤0.01%
12
429
$1.27K ﹤0.01%
25
430
$1.27K ﹤0.01%
26
-1
431
$1.26K ﹤0.01%
41
432
$1.17K ﹤0.01%
59
433
$1.11K ﹤0.01%
7
434
$1.07K ﹤0.01%
4
-97
435
$1.06K ﹤0.01%
25
436
$1.06K ﹤0.01%
3
437
$1.05K ﹤0.01%
18
438
$666 ﹤0.01%
25
439
$604 ﹤0.01%
12
440
$452 ﹤0.01%
9
-178
441
$399 ﹤0.01%
8
442
$310 ﹤0.01%
2
443
$299 ﹤0.01%
1
444
$289 ﹤0.01%
11
445
$225 ﹤0.01%
100
446
$215 ﹤0.01%
2
447
$207 ﹤0.01%
4
448
$150 ﹤0.01%
100
449
$143 ﹤0.01%
13
450
$98 ﹤0.01%
1
-74
16 17
18
19 20