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
$114M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.32M
3
+$1.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M
5
VUG icon
Vanguard Growth ETF
VUG
+$412K

Top Sells

1
+$3.62M
2
+$1.13M
3
+$904K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$555K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$413K

Sector Composition

1 Technology 11.52%
2 Consumer Discretionary 4.23%
3 Consumer Staples 2.77%
4 Healthcare 2.49%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.2%
4,800
-1,495
52
$221K 0.19%
+892
53
$212K 0.19%
+2,940
54
$208K 0.18%
2,333
-1,618
55
$202K 0.18%
+666
56
– –
-1,500
57
– –
-2,895
58
– –
-4,934
1 2
3