NCM

Northwest Capital Management Portfolio holdings

AUM $23.1M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.81M
3
+$1.47M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.03M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$733K

Top Sells

1
+$17.3M
2
+$5.91M
3
+$3.07M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.72M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.71M

Sector Composition

1 Technology 14.21%
2 Consumer Staples 3.3%
3 Consumer Discretionary 2.37%
4 Healthcare 1.85%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.45%
1,940
52
$821K 0.44%
23,396
-1,602
53
$797K 0.43%
3,545
-1,723
54
$796K 0.43%
33,408
-11,372
55
$774K 0.42%
+31,520
56
$773K 0.42%
1,361
-56
57
$772K 0.42%
15,226
-2,306
58
$764K 0.41%
7,426
+4,859
59
$730K 0.4%
6,495
-8,358
60
$729K 0.39%
26,347
-8,165
61
$729K 0.39%
1
62
$711K 0.39%
28,574
-18,655
63
$704K 0.38%
10,000
64
$695K 0.38%
11,203
-540
65
$672K 0.36%
812
-25
66
$654K 0.35%
3,394
67
$620K 0.34%
9,865
-8,099
68
$615K 0.33%
7,367
-297
69
$605K 0.33%
5,000
70
$597K 0.32%
23,589
-25,669
71
$589K 0.32%
22,211
72
$582K 0.32%
2,084
-852
73
$571K 0.31%
7,849
-806
74
$570K 0.31%
575
-361
75
$569K 0.31%
25,732
-2,473
1 2
3
4 5