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
$233M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.26M
3
+$1.09M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1,000K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$996K

Top Sells

1
+$28.1M
2
+$2.08M
3
+$2.08M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.87M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.55M

Sector Composition

1 Technology 13.31%
2 Consumer Staples 3.52%
3 Consumer Discretionary 3.29%
4 Healthcare 1.78%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.78%
31,382
-10,799
27
$1.71M 0.73%
68,236
-23,428
28
$1.68M 0.72%
26,618
-1,527
29
$1.67M 0.72%
62,821
-3,288
30
$1.55M 0.66%
45,176
-2,974
31
$1.54M 0.66%
48,912
-49,192
32
$1.53M 0.66%
15,375
+670
33
$1.53M 0.65%
34,012
-1,068
34
$1.44M 0.62%
55,740
-10,126
35
$1.43M 0.61%
+15,080
36
$1.42M 0.61%
10,550
-1,566
37
$1.35M 0.58%
18,823
+15,183
38
$1.32M 0.57%
6,263
+904
39
$1.28M 0.55%
2,650
40
$1.27M 0.54%
24,331
+37
41
$1.21M 0.52%
49,231
-6,746
42
$1.19M 0.51%
23,188
43
$1.11M 0.48%
5,834
+1
44
$1.05M 0.45%
46,130
-14,608
45
$998K 0.43%
19,109
+19,078
46
$971K 0.42%
1,060
-201
47
$916K 0.39%
2,021
-590
48
$915K 0.39%
+24,998
49
$904K 0.39%
13,106
-4,565
50
$900K 0.39%
34,508
-1,228
1
2
3 4 5