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
$114M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.32M
3
+$1.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M
5
VUG icon
Vanguard Growth ETF
VUG
+$412K

Top Sells

1
+$3.62M
2
+$1.13M
3
+$904K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$555K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$413K

Sector Composition

1 Technology 11.52%
2 Consumer Discretionary 4.23%
3 Consumer Staples 2.77%
4 Healthcare 2.49%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$863K 0.76%
70,464
+10,092
27
$682K 0.6%
2,893
28
$555K 0.49%
1,958
+710
29
$469K 0.41%
2,441
30
$452K 0.4%
5,180
31
$450K 0.4%
3,804
+18
32
$436K 0.38%
20,870
+1,440
33
$412K 0.36%
+2,038
34
$411K 0.36%
4,497
-74
35
$409K 0.36%
32,208
-6,192
36
$380K 0.33%
7,142
+2,142
37
$367K 0.32%
12,476
38
$357K 0.31%
2,000
+55
39
$353K 0.31%
6,914
-8,088
40
$330K 0.29%
20,228
-3,704
41
$327K 0.29%
10,009
+9
42
$315K 0.28%
13,796
-306
43
$299K 0.26%
6,418
+32
44
$298K 0.26%
5,465
-20,696
45
$294K 0.26%
2,635
+11
46
$287K 0.25%
+291
47
$284K 0.25%
1,816
+162
48
$260K 0.23%
1,787
49
$255K 0.22%
+2,596
50
$250K 0.22%
+1,100
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