NCM
Northwest Capital Management Portfolio holdings
AUM $185M
1-Year Return
12.09%
This Quarter Return
-0.56%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$243M
AUM Growth
+$10.1M
(+4.3%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
447
New
11
Increased
58
Reduced
71
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$10.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.8M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.07M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$3.8M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.74M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.36M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.34M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.87M |
| 4 |
Procter & Gamble
PG
|
+$1.28M |
| 5 |
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% |
