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
451
$3.11K ﹤0.01%
170
452
$3.07K ﹤0.01%
25
453
$2.99K ﹤0.01%
172
+92
454
$2.96K ﹤0.01%
350
455
$2.9K ﹤0.01%
114
-33
456
$2.88K ﹤0.01%
61
457
$2.84K ﹤0.01%
98
458
$2.83K ﹤0.01%
38
459
$2.79K ﹤0.01%
41
460
$2.78K ﹤0.01%
42
461
$2.76K ﹤0.01%
+23
462
$2.72K ﹤0.01%
55
463
$2.71K ﹤0.01%
71
464
$2.68K ﹤0.01%
36
465
$2.64K ﹤0.01%
24
466
$2.61K ﹤0.01%
15
467
$2.59K ﹤0.01%
47
468
$2.54K ﹤0.01%
32
469
$2.45K ﹤0.01%
382
470
$2.39K ﹤0.01%
40
471
$2.25K ﹤0.01%
26
-60
472
$2.2K ﹤0.01%
41
473
$2.19K ﹤0.01%
28
474
$2.11K ﹤0.01%
78
475
$2.09K ﹤0.01%
17
17 18
19
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