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
$259M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$6.09M
3
+$1.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$911K

Top Sells

1
+$2.26M
2
+$721K
3
+$477K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$471K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$411K

Sector Composition

1 Technology 11.38%
2 Consumer Discretionary 9.04%
3 Consumer Staples 2.56%
4 Healthcare 1.83%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.77%
21,302
-1,600
27
$1.89M 0.73%
58,641
-747
28
$1.66M 0.64%
16,126
+17
29
$1.65M 0.64%
12,523
+1,143
30
$1.63M 0.63%
32,491
-2,659
31
$1.59M 0.61%
17,546
-236
32
$1.49M 0.58%
15,012
+14,708
33
$1.38M 0.53%
66,478
+349
34
$1.35M 0.52%
33,138
-48
35
$1.31M 0.51%
26,911
-2,358
36
$1.29M 0.5%
36,163
+1
37
$1.24M 0.48%
49,998
-4,702
38
$1.23M 0.48%
74,292
39
$1.21M 0.47%
3,456
+50
40
$1.16M 0.45%
23,009
+18,123
41
$1.13M 0.44%
4,507
-522
42
$1.11M 0.43%
8,068
43
$1.11M 0.43%
51,765
-2,811
44
$1.06M 0.41%
3,909
+1
45
$1.02M 0.39%
13,752
-961
46
$990K 0.38%
7,505
-20
47
$929K 0.36%
9,714
+1
48
$911K 0.35%
2,650
49
$910K 0.35%
2,316
+2
50
$865K 0.33%
17,974
+1
1
2
3 4 5