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
$109M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.73M
3
+$1.4M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.21M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$975K

Top Sells

1
+$1.36M
2
+$717K
3
+$684K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$525K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$451K

Sector Composition

1 Technology 9.54%
2 Consumer Staples 4.15%
3 Consumer Discretionary 3.04%
4 Healthcare 2.84%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$770K 0.7%
2,392
+3
27
$697K 0.64%
2,893
28
$604K 0.55%
3,387
-75
29
$590K 0.54%
10,000
30
$549K 0.5%
47,264
-1,792
31
$510K 0.47%
4,047
32
$493K 0.45%
4,087
+742
33
$490K 0.45%
5,180
34
$472K 0.43%
16,005
+140
35
$457K 0.42%
24,160
-96
36
$429K 0.39%
2,441
-19
37
$429K 0.39%
1,895
38
$417K 0.38%
4,799
-248
39
$410K 0.37%
7,142
40
$406K 0.37%
+14,683
41
$376K 0.34%
+6,991
42
$315K 0.29%
3,589
-294
43
$312K 0.29%
6,508
44
$306K 0.28%
+1,843
45
$304K 0.28%
1,028
46
$287K 0.26%
1,500
47
$273K 0.25%
4,189
48
$273K 0.25%
1,890
49
$252K 0.23%
1,539
+7
50
$251K 0.23%
3,911
-66
1
2
3