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
$91.5M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$744K
3
+$542K
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$228K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$213K

Top Sells

1
+$353K
2
+$339K
3
+$270K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$266K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$247K

Sector Composition

1 Technology 9.79%
2 Consumer Staples 4.38%
3 Consumer Discretionary 3.48%
4 Healthcare 3.07%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$602K 0.66%
5,079
27
$595K 0.65%
7,090
-1,719
28
$553K 0.6%
8,273
-321
29
$533K 0.58%
2,893
30
$510K 0.56%
49,056
31
$500K 0.55%
4,490
-220
32
$496K 0.54%
12,527
-3,399
33
$473K 0.52%
5,180
-601
34
$468K 0.51%
26,168
-968
35
$434K 0.47%
7,142
36
$424K 0.46%
5,046
+1
37
$416K 0.45%
3,345
-1,899
38
$404K 0.44%
1,895
-46
39
$401K 0.44%
15,838
-1,545
40
$400K 0.44%
3,005
41
$387K 0.42%
2,460
42
$364K 0.4%
7,217
43
$356K 0.39%
6,508
-138
44
$325K 0.36%
3,878
-113
45
$299K 0.33%
3,977
-1,941
46
$278K 0.3%
5,524
47
$277K 0.3%
1,028
-51
48
$268K 0.29%
2,328
49
$263K 0.29%
1,887
-384
50
$257K 0.28%
4,189
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