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
$211M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.97M
3
+$8.71M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$5.32M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.88M

Top Sells

1
+$9.79M
2
+$8.56M
3
+$6.65M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.34M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.95M

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 4.04%
3 Consumer Staples 3%
4 Financials 1.73%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.26%
2,452
-1
52
$523K 0.25%
3,683
-90
53
$511K 0.24%
1,850
-591
54
$500K 0.24%
27,080
+824
55
$489K 0.23%
8,162
-1,423
56
$479K 0.23%
2,018
+150
57
$444K 0.21%
5,150
-42
58
$440K 0.21%
4,190
+759
59
$439K 0.21%
6,732
+120
60
$407K 0.19%
1,131
-24
61
$394K 0.19%
7,142
+450
62
$372K 0.18%
7,246
63
$360K 0.17%
4,425
-130
64
$360K 0.17%
+23,322
65
$355K 0.17%
992
66
$335K 0.16%
13,760
+50
67
$327K 0.15%
+2,884
68
$318K 0.15%
307
69
$309K 0.15%
3,258
+131
70
$297K 0.14%
3,614
-2,814
71
$295K 0.14%
2,094
-117
72
$291K 0.14%
2,144
-28
73
$291K 0.14%
+8,257
74
$288K 0.14%
4,832
+845
75
$286K 0.14%
4,811
-185
1 2
3
4 5