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
$100M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.03M
3
+$2.34M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.23M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$609K

Top Sells

1
+$15.8M
2
+$341K
3
+$315K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$289K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$273K

Sector Composition

1 Technology 9.83%
2 Consumer Staples 3.55%
3 Consumer Discretionary 3.08%
4 Healthcare 2.67%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$665K 0.67%
15,002
-2,731
27
$617K 0.62%
2,395
+3
28
$608K 0.61%
60,372
-21,096
29
$586K 0.59%
2,893
30
$427K 0.43%
5,180
31
$382K 0.38%
38,400
-8,864
32
$381K 0.38%
2,895
-492
33
$372K 0.37%
19,430
+4,747
34
$368K 0.37%
2,441
35
$367K 0.37%
12,476
-538,088
36
$361K 0.36%
4,571
-228
37
$355K 0.36%
1,945
+50
38
$349K 0.35%
10,000
39
$342K 0.34%
3,786
-261
40
$310K 0.31%
14,102
-1,903
41
$308K 0.31%
23,932
-228
42
$296K 0.3%
1,248
+220
43
$286K 0.29%
3,951
-136
44
$266K 0.27%
1,500
45
$255K 0.26%
6,295
-696
46
$253K 0.25%
2,624
+734
47
$251K 0.25%
6,386
-122
48
$244K 0.24%
5,000
-2,142
49
$239K 0.24%
4,934
+276
50
$213K 0.21%
1,654
+115
1
2
3