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
$100M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.03M
3
+$2.34M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.23M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$609K

Top Sells

1
+$15.8M
2
+$341K
3
+$315K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$289K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$273K

Sector Composition

1 Technology 9.83%
2 Consumer Staples 3.55%
3 Consumer Discretionary 3.08%
4 Healthcare 2.67%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.21%
1,787
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52
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58
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59
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61
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62
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-1,174
63
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-13,381
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3