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
$259M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$6.09M
3
+$1.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$911K

Top Sells

1
+$2.26M
2
+$721K
3
+$477K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$471K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$411K

Sector Composition

1 Technology 11.38%
2 Consumer Discretionary 9.04%
3 Consumer Staples 2.56%
4 Healthcare 1.83%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$814K 0.31%
4,306
52
$784K 0.3%
2,918
53
$767K 0.3%
1,357
54
$686K 0.27%
15,780
-700
55
$644K 0.25%
10,000
56
$634K 0.24%
30,604
-414
57
$628K 0.24%
7,760
-5,813
58
$594K 0.23%
2,234
59
$525K 0.2%
5,150
60
$511K 0.2%
3,567
61
$487K 0.19%
6,524
+196
62
$484K 0.19%
20,196
+2
63
$482K 0.19%
26,524
+12
64
$467K 0.18%
6,695
+2,262
65
$445K 0.17%
8,269
+142
66
$444K 0.17%
350
67
$440K 0.17%
4,541
+1
68
$426K 0.16%
4,714
+4,612
69
$422K 0.16%
1,405
70
$414K 0.16%
1,371
71
$387K 0.15%
3,693
+5
72
$383K 0.15%
5,945
-193
73
$379K 0.15%
1,787
-22
74
$364K 0.14%
7,856
75
$361K 0.14%
6,996
+196
1 2
3
4 5