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
$211M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.97M
3
+$8.71M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$5.32M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.88M

Top Sells

1
+$9.79M
2
+$8.56M
3
+$6.65M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.34M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.95M

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 4.04%
3 Consumer Staples 3%
4 Financials 1.73%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.86%
60,619
+48,643
27
$1.81M 0.86%
18,039
+540
28
$1.7M 0.81%
35,421
+1,051
29
$1.63M 0.77%
68,433
-22,605
30
$1.58M 0.75%
55,932
+34,358
31
$1.48M 0.7%
10,208
+2
32
$1.44M 0.68%
4,680
+450
33
$1.35M 0.64%
76,344
-9,840
34
$1.34M 0.64%
58,212
+29,236
35
$1.3M 0.62%
2,909
-26
36
$1.22M 0.58%
48,450
-49,264
37
$1.15M 0.55%
7,878
-1,155
38
$1.15M 0.54%
3,997
-686
39
$1.13M 0.53%
14,362
+622
40
$1.09M 0.52%
7,640
+3,300
41
$1M 0.48%
19,781
-23,371
42
$933K 0.44%
4,511
+1
43
$836K 0.4%
2,655
+470
44
$781K 0.37%
+2,650
45
$710K 0.34%
1,720
+1
46
$670K 0.32%
13,493
+356
47
$643K 0.3%
2,893
48
$629K 0.3%
3,858
+13
49
$612K 0.29%
1,177
+1
50
$584K 0.28%
4,502
+1
1
2
3 4 5