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
$191M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$871K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$860K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$842K

Top Sells

1
+$1.2M
2
+$846K
3
+$631K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$428K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$398K

Sector Composition

1 Technology 9.98%
2 Consumer Discretionary 3.14%
3 Consumer Staples 2.96%
4 Healthcare 1.89%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.03%
29,827
-12,861
27
$1.6M 0.84%
4,232
+483
28
$1.45M 0.76%
15,889
+1,481
29
$1.43M 0.75%
58,245
+11,998
30
$1.4M 0.73%
67,290
-81
31
$1.38M 0.72%
36,934
+507
32
$1.37M 0.72%
13,439
+10,884
33
$1.36M 0.71%
34,823
+9
34
$1.15M 0.6%
58,896
+3,022
35
$1.12M 0.59%
75,816
36
$1.09M 0.57%
10,658
+101
37
$1.06M 0.56%
8,068
-140
38
$1.02M 0.53%
4,530
-150
39
$958K 0.5%
4,298
+1
40
$921K 0.48%
37,440
-5,976
41
$840K 0.44%
7,680
+140
42
$826K 0.43%
17,435
+6,772
43
$807K 0.42%
16,104
-3,405
44
$745K 0.39%
4,233
-279
45
$736K 0.39%
2,695
46
$704K 0.37%
2,893
47
$641K 0.34%
2,650
48
$637K 0.33%
+11,500
49
$629K 0.33%
1,313
+4
50
$599K 0.31%
1,726
+4
1
2
3 4 5