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
$233M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.26M
3
+$1.09M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1,000K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$996K

Top Sells

1
+$28.1M
2
+$2.08M
3
+$2.08M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.87M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.55M

Sector Composition

1 Technology 13.31%
2 Consumer Staples 3.52%
3 Consumer Discretionary 3.29%
4 Healthcare 1.78%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$894K 0.38%
14,118
52
$883K 0.38%
17,532
-1,513
53
$853K 0.37%
2,078
54
$853K 0.37%
9,956
-1,373
55
$823K 0.35%
1,406
+1
56
$783K 0.34%
1,938
-1,082
57
$779K 0.33%
1,940
58
$765K 0.33%
2,936
-66
59
$762K 0.33%
1,415
-376
60
$740K 0.32%
26,563
+11
61
$695K 0.3%
1,360
+16
62
$656K 0.28%
+13,252
63
$645K 0.28%
3,394
-114
64
$634K 0.27%
31,597
-2,064
65
$628K 0.27%
29,159
-1,006
66
$627K 0.27%
10,000
67
$595K 0.26%
350
68
$551K 0.24%
21,773
-9,296
69
$512K 0.22%
862
-110
70
$508K 0.22%
10,643
71
$494K 0.21%
19,075
72
$489K 0.21%
4,321
-21
73
$487K 0.21%
5,000
74
$464K 0.2%
7,445
75
$451K 0.19%
5,312
-1,184
1 2
3
4 5