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
$191M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$871K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$860K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$842K

Top Sells

1
+$1.2M
2
+$846K
3
+$631K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$428K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$398K

Sector Composition

1 Technology 9.98%
2 Consumer Discretionary 3.14%
3 Consumer Staples 2.96%
4 Healthcare 1.89%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.3%
+23,846
52
$557K 0.29%
8,027
+3,932
53
$523K 0.27%
10,000
54
$514K 0.27%
+15,089
55
$489K 0.26%
4,503
+1
56
$464K 0.24%
3,540
-318
57
$435K 0.23%
5,150
58
$421K 0.22%
23,322
59
$405K 0.21%
1,850
60
$382K 0.2%
26,356
+36
61
$381K 0.2%
4,183
-8
62
$370K 0.19%
6,881
+149
63
$358K 0.19%
1,898
-558
64
$354K 0.19%
3,755
+12
65
$339K 0.18%
1,236
-10
66
$332K 0.17%
7,246
67
$325K 0.17%
2,018
-19
68
$318K 0.17%
2,194
+5
69
$306K 0.16%
2,872
-419
70
$305K 0.16%
1,994
-45
71
$299K 0.16%
7,009
-133
72
$295K 0.15%
3,440
-495
73
$295K 0.15%
6,530
+2,100
74
$275K 0.14%
3,604
+240
75
$266K 0.14%
3,533
-90
1 2
3
4 5