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
501
$1.27K ﹤0.01%
14
502
$1.27K ﹤0.01%
42
-554
503
$1.27K ﹤0.01%
10
504
$1.22K ﹤0.01%
7
505
$1.2K ﹤0.01%
59
-8,257
506
$1.19K ﹤0.01%
100
507
$1.18K ﹤0.01%
115
508
$1.14K ﹤0.01%
25
509
$1.13K ﹤0.01%
27
510
$1.08K ﹤0.01%
+84
511
$1.01K ﹤0.01%
25
512
$990 ﹤0.01%
50
513
$954 ﹤0.01%
34
514
$931 ﹤0.01%
+29
515
$918 ﹤0.01%
25
516
$878 ﹤0.01%
18
517
$792 ﹤0.01%
14
-1
518
$755 ﹤0.01%
50
519
$720 ﹤0.01%
30
520
$616 ﹤0.01%
+81
521
$599 ﹤0.01%
12
+6
522
$535 ﹤0.01%
6
523
$531 ﹤0.01%
5
524
$447 ﹤0.01%
+14
525
$398 ﹤0.01%
8
+4
19 20
21
22 23