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
$274M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5M
3
+$1.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.59M
5
IYW icon
iShares US Technology ETF
IYW
+$1.5M

Top Sells

1
+$6.2M
2
+$5.41M
3
+$4.02M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.49M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.59M

Sector Composition

1 Technology 12.61%
2 Consumer Discretionary 11.53%
3 Consumer Staples 2.6%
4 Healthcare 1.76%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-29
527
– –
-130
528
– –
-40
529
– –
-18
530
– –
-598
531
– –
-2,347
532
– –
-1,447
533
– –
-2,741
534
– –
-353
535
– –
-475
536
– –
-2,547
537
– –
-730
538
– –
-112
539
– –
-100
540
– –
-100
541
– –
-23
542
– –
-1,643
543
– –
-395
544
– –
-1,175
545
– –
-2,000
546
– –
-2,265
547
– –
-3,793
548
– –
-100
549
– –
-1,400
550
– –
-286
19 20 21
22
23