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
$138M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$257K
3
+$244K
4
DOW icon
Dow Inc
DOW
+$230K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$221K

Top Sells

1
+$517K
2
+$499K
3
+$457K
4
MBB icon
iShares MBS ETF
MBB
+$438K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$320K

Sector Composition

1 Technology 11.28%
2 Consumer Discretionary 4.5%
3 Consumer Staples 3.04%
4 Healthcare 2.2%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265K 0.19%
11,574
-1,870
52
$257K 0.19%
+2,480
53
$251K 0.18%
2,956
-6,083
54
$250K 0.18%
4,625
+2
55
$244K 0.18%
+2,966
56
$241K 0.18%
1,089
-23
57
$239K 0.17%
678
-13
58
$235K 0.17%
2,679
59
$234K 0.17%
1,057
+20
60
$230K 0.17%
+3,602
61
$222K 0.16%
991
+3
62
$221K 0.16%
+2,086
63
$214K 0.16%
4,124
64
$213K 0.15%
409
+1
65
$213K 0.15%
+698
66
$211K 0.15%
944
-81
67
$208K 0.15%
3,955
68
$204K 0.15%
+3,685
69
– –
-20,870
70
– –
-2,183
1 2
3