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
$211M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.4M
3
+$9.01M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$5.63M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.06M

Top Sells

1
+$10M
2
+$8.6M
3
+$6.93M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.65M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.27M

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 4.04%
3 Consumer Staples 3%
4 Financials 1.73%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.13%
2,555
-166
77
$259K 0.12%
8,138
-313
78
$253K 0.12%
973
-23
79
$253K 0.12%
3,050
80
$251K 0.12%
2,681
+369
81
$241K 0.11%
3,955
82
$236K 0.11%
+1,312
83
$233K 0.11%
+517
84
$229K 0.11%
4,643
85
$225K 0.11%
1,312
-136
86
$223K 0.11%
2,805
-3,750
87
$222K 0.11%
2,700
88
$217K 0.1%
2,086
-114
89
$214K 0.1%
3,105
-1,677
90
$212K 0.1%
4,291
+202
91
$210K 0.1%
3,471
-131
92
$209K 0.1%
+1,460
93
$208K 0.1%
+2,511
94
– –
-4,810
95
– –
-1,360
96
– –
-11,412
97
– –
-4,378
98
– –
-1,072
99
– –
-10,000
100
– –
-3,486
1 2 3
4
5