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
$178M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$3.37M
3
+$2.73M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.32M
5
VTV icon
Vanguard Value ETF
VTV
+$1.25M

Top Sells

1
+$1.13M
2
+$1.02M
3
+$821K
4
MBB icon
iShares MBS ETF
MBB
+$768K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$528K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 4.07%
3 Consumer Staples 3.26%
4 Healthcare 1.89%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.22%
+6,090
52
$368K 0.21%
6,638
+217
53
$362K 0.2%
+3,407
54
$348K 0.2%
2,996
+364
55
$346K 0.19%
4,782
-132
56
$345K 0.19%
3,977
+1,021
57
$342K 0.19%
2,815
+380
58
$334K 0.19%
828
-276
59
$326K 0.18%
894
60
$318K 0.18%
+12,180
61
$317K 0.18%
2,720
-7,042
62
$316K 0.18%
4,996
-403
63
$296K 0.17%
902
+204
64
$281K 0.16%
+5,599
65
$278K 0.16%
+1,587
66
$272K 0.15%
4,626
+1
67
$265K 0.15%
+3,193
68
$265K 0.15%
3,536
-60
69
$262K 0.15%
+53,840
70
$258K 0.15%
1,071
-18
71
$244K 0.14%
2,966
72
$242K 0.14%
11,409
-165
73
$241K 0.14%
993
+2
74
$239K 0.13%
+1,385
75
$236K 0.13%
2,200
+114
1 2
3
4