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
526
$393 ﹤0.01%
11
527
$386 ﹤0.01%
1
528
$375 ﹤0.01%
4
529
$374 ﹤0.01%
100
530
$367 ﹤0.01%
100
531
$356 ﹤0.01%
10
532
$312 ﹤0.01%
15
+8
533
$245 ﹤0.01%
13
534
$236 ﹤0.01%
20
535
$231 ﹤0.01%
3
536
$195 ﹤0.01%
5
537
$191 ﹤0.01%
100
538
$177 ﹤0.01%
100
539
$169 ﹤0.01%
2
540
$160 ﹤0.01%
60
541
$160 ﹤0.01%
4
542
$157 ﹤0.01%
3
543
$156 ﹤0.01%
4
544
$149 ﹤0.01%
2
545
$132 ﹤0.01%
13
546
$116 ﹤0.01%
1
547
$75 ﹤0.01%
2
548
$69 ﹤0.01%
10
549
$64 ﹤0.01%
10
550
$49 ﹤0.01%
1
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