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
$91.5M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$744K
3
+$542K
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$228K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$213K

Top Sells

1
+$353K
2
+$339K
3
+$270K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$266K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$247K

Sector Composition

1 Technology 9.79%
2 Consumer Staples 4.38%
3 Consumer Discretionary 3.48%
4 Healthcare 3.07%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.27%
1,500
52
$242K 0.26%
1,613
+5
53
$237K 0.26%
4,137
+44
54
$228K 0.25%
+14,400
55
$224K 0.24%
2,918
56
$216K 0.24%
5,575
57
$203K 0.22%
+1,050
58
$201K 0.22%
+762
59
$201K 0.22%
+3,955
60
– –
-1,000
61
– –
-1,647
62
– –
-6,739
63
– –
-1,553
64
– –
-2,944
65
– –
-4,930
66
– –
-10,245
1 2
3