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
$191M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.11M
3
+$949K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$915K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$891K

Top Sells

1
+$1.22M
2
+$930K
3
+$632K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$472K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$431K

Sector Composition

1 Technology 9.98%
2 Consumer Discretionary 3.14%
3 Consumer Staples 2.96%
4 Healthcare 1.89%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.14%
946
-46
77
$252K 0.13%
16,610
-500
78
$249K 0.13%
3,955
79
$241K 0.13%
978
+2
80
$237K 0.12%
8,257
81
$234K 0.12%
1,315
-5
82
$233K 0.12%
+2,296
83
$232K 0.12%
2,681
84
$229K 0.12%
5,829
+810
85
$208K 0.11%
550
+66
86
$207K 0.11%
1,900
-100
87
$207K 0.11%
+1,721
88
$202K 0.11%
4,394
-12
89
$202K 0.11%
618
-224
90
$201K 0.11%
+4,822
91
$200K 0.1%
3,050
92
$159K 0.08%
+8,103
93
– –
-3,471
94
– –
-3,988
95
– –
-4,190
96
– –
-2,784
97
– –
-3,667
98
– –
-8,138
99
– –
-4,396
100
– –
-3,100
1 2 3
4
5