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
$178M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$3.37M
3
+$2.73M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.32M
5
VTV icon
Vanguard Value ETF
VTV
+$1.25M

Top Sells

1
+$1.13M
2
+$1.02M
3
+$821K
4
MBB icon
iShares MBS ETF
MBB
+$768K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$528K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 4.07%
3 Consumer Staples 3.26%
4 Healthcare 1.89%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.13%
+2,700
77
$234K 0.13%
1,058
+1
78
$226K 0.13%
3,955
79
$225K 0.13%
+2,215
80
$224K 0.13%
3,602
81
$223K 0.13%
431
+22
82
$220K 0.12%
3,966
+281
83
$212K 0.12%
2,312
-367
84
$210K 0.12%
+1,425
85
$205K 0.12%
4,006
-118
86
$203K 0.11%
+3,050
87
$200K 0.11%
+3,479
88
– –
-13,004
89
– –
-944
1 2 3
4