NCM

Northwest Capital Management Portfolio holdings

AUM $23.1M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.81M
3
+$1.47M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.03M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$733K

Top Sells

1
+$17.3M
2
+$5.91M
3
+$3.07M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.72M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.71M

Sector Composition

1 Technology 14.21%
2 Consumer Staples 3.3%
3 Consumer Discretionary 2.37%
4 Healthcare 1.85%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.95%
51,145
-44,175
27
$1.72M 0.93%
23,657
-8,108
28
$1.69M 0.92%
8,679
-3,292
29
$1.55M 0.84%
20,029
+19,959
30
$1.53M 0.83%
33,360
-714
31
$1.5M 0.81%
22,883
-7,180
32
$1.46M 0.79%
31,637
-5,942
33
$1.44M 0.78%
21,369
+4,219
34
$1.42M 0.77%
33,400
-22,002
35
$1.4M 0.76%
30,387
-9,331
36
$1.26M 0.68%
20,174
+3,551
37
$1.25M 0.68%
48,881
-20,393
38
$1.23M 0.66%
20,449
-6,996
39
$1.18M 0.64%
5,199
-1,158
40
$1.17M 0.63%
50,235
-92,791
41
$1.12M 0.61%
+6,515
42
$1.12M 0.6%
14,088
-325
43
$1.11M 0.6%
7,054
-3,496
44
$997K 0.54%
20,264
-17,365
45
$994K 0.54%
7,359
-4,770
46
$950K 0.51%
1,955
-66
47
$936K 0.51%
12,718
-6,106
48
$931K 0.5%
17,478
-5,456
49
$915K 0.5%
350
50
$905K 0.49%
5,223
-6,219
1
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