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

Top Buys

1
+$1.11M
2
+$1.02M
3
+$871K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$860K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$842K

Top Sells

1
+$1.2M
2
+$846K
3
+$631K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$428K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$398K

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%
+1,721
87
$207K 0.11%
1,900
-100
88
$202K 0.11%
618
-224
89
$202K 0.11%
4,394
-12
90
$201K 0.11%
+4,822
91
$200K 0.1%
3,050
92
$159K 0.08%
+8,103
93
– –
-2,700
94
– –
-590
95
– –
-307
96
– –
-3,100
97
– –
-4,396
98
– –
-3,988
99
– –
-3,471
100
– –
-3,405
1 2 3
4
5