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
426
$477 ﹤0.01%
+18
427
$460 ﹤0.01%
9
428
$397 ﹤0.01%
37
-1,209
429
$345 ﹤0.01%
11
430
$335 ﹤0.01%
2
431
$283 ﹤0.01%
1
432
$281 ﹤0.01%
2
433
$192 ﹤0.01%
4
434
$111 ﹤0.01%
100
435
$110 ﹤0.01%
100
436
$71 ﹤0.01%
1
437
$63 ﹤0.01%
10
438
$60 ﹤0.01%
10
439
– –
0
440
$31 ﹤0.01%
1
441
– –
0
442
$19 ﹤0.01%
1
443
$13 ﹤0.01%
1
444
– –
-3
445
– –
-876
446
– –
-100
447
– –
-2,145
14 15 16 17
18