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
$274M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5M
3
+$1.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.59M
5
IYW icon
iShares US Technology ETF
IYW
+$1.5M

Top Sells

1
+$6.2M
2
+$5.41M
3
+$4.02M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.49M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.59M

Sector Composition

1 Technology 12.61%
2 Consumer Discretionary 11.53%
3 Consumer Staples 2.6%
4 Healthcare 1.76%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$921K 0.34%
18,258
-10,465
52
$895K 0.33%
1,789
-504
53
$882K 0.32%
35,730
-132
54
$839K 0.31%
38,884
-25,639
55
$837K 0.31%
14,118
-59
56
$777K 0.28%
2,078
-1,831
57
$722K 0.26%
10,000
58
$709K 0.26%
1,405
59
$707K 0.26%
1,940
-294
60
$669K 0.24%
26,524
-32
61
$648K 0.24%
1,352
62
$598K 0.22%
3,020
-1,167
63
$592K 0.22%
3,508
-32
64
$575K 0.21%
350
65
$532K 0.19%
5,000
-150
66
$531K 0.19%
20,704
67
$504K 0.18%
10,643
+632
68
$471K 0.17%
4,735
-2,221
69
$451K 0.16%
4,342
-6
70
$436K 0.16%
7,445
-36
71
$434K 0.16%
18,036
-4,230
72
$422K 0.15%
5,370
-5,592
73
$372K 0.14%
5,601
-1,972
74
$366K 0.13%
5,042
-903
75
$363K 0.13%
4,816
-3,243
1 2
3
4 5