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
$274M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5M
3
+$1.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.59M
5
IYW icon
iShares US Technology ETF
IYW
+$1.5M

Top Sells

1
+$6.2M
2
+$5.41M
3
+$4.02M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.49M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.59M

Sector Composition

1 Technology 12.61%
2 Consumer Discretionary 11.53%
3 Consumer Staples 2.6%
4 Healthcare 1.76%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.74%
63,790
+59,419
27
$1.92M 0.7%
15,497
-792
28
$1.76M 0.64%
66,387
-23,904
29
$1.71M 0.63%
48,150
-9,834
30
$1.7M 0.62%
14,305
-7,050
31
$1.62M 0.59%
63,925
+19,573
32
$1.61M 0.59%
70,564
+69,924
33
$1.58M 0.58%
35,080
-434
34
$1.51M 0.55%
63,840
+33,348
35
$1.5M 0.55%
12,115
-5,925
36
$1.39M 0.51%
56,914
-25,916
37
$1.27M 0.46%
60,738
-13,554
38
$1.22M 0.45%
+23,395
39
$1.21M 0.44%
23,640
-1,891
40
$1.19M 0.43%
2,650
41
$1.16M 0.42%
18,475
-2,845
42
$1.13M 0.41%
17,671
-4,909
43
$1.08M 0.4%
34,991
-1,621
44
$1.08M 0.4%
1,274
-117
45
$1.08M 0.39%
5,895
-1,178
46
$1.07M 0.39%
+30,209
47
$1.06M 0.39%
2,611
-845
48
$1.06M 0.39%
5,359
+118
49
$1.03M 0.38%
11,329
-5,833
50
$938K 0.34%
3,002
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2
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