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
$138M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$257K
3
+$244K
4
DOW icon
Dow Inc
DOW
+$230K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$221K

Top Sells

1
+$517K
2
+$499K
3
+$457K
4
MBB icon
iShares MBS ETF
MBB
+$438K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$320K

Sector Composition

1 Technology 11.28%
2 Consumer Discretionary 4.5%
3 Consumer Staples 3.04%
4 Healthcare 2.2%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$732K 0.53%
29,372
+4,940
27
$720K 0.52%
2,893
28
$678K 0.49%
3,832
+12
29
$593K 0.43%
2,441
30
$592K 0.43%
2,658
-15
31
$570K 0.41%
2,218
+144
32
$539K 0.39%
4,499
+1
33
$511K 0.37%
2,000
-50
34
$501K 0.36%
2,425
-6
35
$479K 0.35%
2,598
36
$442K 0.32%
6,843
37
$440K 0.32%
5,150
38
$425K 0.31%
26,208
+32
39
$405K 0.29%
7,246
40
$402K 0.29%
1,104
+36
41
$392K 0.28%
10,000
-100
42
$367K 0.27%
13,004
43
$347K 0.25%
5,399
+550
44
$345K 0.25%
4,914
-338
45
$332K 0.24%
6,421
+1
46
$332K 0.24%
1,126
+1
47
$285K 0.21%
2,632
+12
48
$285K 0.21%
894
+1
49
$278K 0.2%
3,596
+60
50
$266K 0.19%
2,435
+17
1
2
3