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
$82.9M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.41M
3
+$3.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.56M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.3M

Top Sells

1
+$4.61M
2
+$3.31M
3
+$2.01M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$684K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$667K

Sector Composition

1 Technology 10.68%
2 Consumer Staples 4.13%
3 Consumer Discretionary 3.78%
4 Healthcare 3.65%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$636K 0.77%
5,918
+99
27
$626K 0.75%
10,000
28
$615K 0.74%
15,926
-85,733
29
$586K 0.71%
5,079
30
$550K 0.66%
2,893
31
$536K 0.65%
8,594
-1,336
32
$514K 0.62%
+4,710
33
$498K 0.6%
5,781
34
$487K 0.59%
49,056
-5,320
35
$474K 0.57%
27,136
-26,324
36
$416K 0.5%
7,142
37
$412K 0.5%
17,383
+404
38
$403K 0.49%
5,045
-231
39
$390K 0.47%
1,941
+30
40
$372K 0.45%
2,460
-19
41
$367K 0.44%
3,005
-192
42
$360K 0.43%
+7,217
43
$359K 0.43%
6,646
-90
44
$339K 0.41%
+6,739
45
$297K 0.36%
3,991
-53
46
$280K 0.34%
+1,079
47
$278K 0.34%
5,524
48
$270K 0.33%
1,000
49
$266K 0.32%
4,930
-538
50
$255K 0.31%
4,189
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