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
$178M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$3.37M
3
+$2.73M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.32M
5
VTV icon
Vanguard Value ETF
VTV
+$1.25M

Top Sells

1
+$1.13M
2
+$1.02M
3
+$821K
4
MBB icon
iShares MBS ETF
MBB
+$768K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$528K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 4.07%
3 Consumer Staples 3.26%
4 Healthcare 1.89%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.74%
+26,702
27
$1.25M 0.71%
+9,033
28
$1.25M 0.7%
2,844
+161
29
$1.05M 0.59%
13,721
-485
30
$886K 0.5%
+25,417
31
$840K 0.47%
+3,787
32
$791K 0.45%
31,192
+1,820
33
$780K 0.44%
3,405
+747
34
$716K 0.4%
3,840
+8
35
$699K 0.39%
2,893
36
$685K 0.39%
2,441
37
$675K 0.38%
13,137
-7,603
38
$605K 0.34%
2,175
+175
39
$601K 0.34%
3,416
+818
40
$555K 0.31%
2,449
+24
41
$544K 0.31%
4,500
+1
42
$530K 0.3%
+49,932
43
$495K 0.28%
26,232
+24
44
$476K 0.27%
5,150
45
$473K 0.27%
1,101
+423
46
$450K 0.25%
6,612
-231
47
$417K 0.23%
7,246
48
$417K 0.23%
3,080
+600
49
$406K 0.23%
10,000
50
$406K 0.23%
1,139
+13
1
2
3 4