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
476
$1.97K ﹤0.01%
30
477
$1.85K ﹤0.01%
23
478
$1.85K ﹤0.01%
3
479
$1.8K ﹤0.01%
19
480
$1.74K ﹤0.01%
28
-1
481
$1.72K ﹤0.01%
100
482
$1.66K ﹤0.01%
160
483
$1.6K ﹤0.01%
7
484
$1.59K ﹤0.01%
178
485
$1.57K ﹤0.01%
41
486
$1.55K ﹤0.01%
100
487
$1.52K ﹤0.01%
12
488
$1.48K ﹤0.01%
12
489
$1.46K ﹤0.01%
8
490
$1.46K ﹤0.01%
50
491
$1.45K ﹤0.01%
57
-21
492
$1.45K ﹤0.01%
12
493
$1.45K ﹤0.01%
82
494
$1.42K ﹤0.01%
15
495
$1.41K ﹤0.01%
18
496
$1.4K ﹤0.01%
10
497
$1.38K ﹤0.01%
9
498
$1.35K ﹤0.01%
26
499
$1.31K ﹤0.01%
10
500
$1.29K ﹤0.01%
31
18 19
20
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