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
$259M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$6.09M
3
+$1.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$911K

Top Sells

1
+$2.26M
2
+$721K
3
+$477K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$471K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$411K

Sector Composition

1 Technology 11.38%
2 Consumer Discretionary 9.04%
3 Consumer Staples 2.56%
4 Healthcare 1.83%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.14%
7,246
77
$358K 0.14%
23,919
-18,123
78
$356K 0.14%
3,024
+721
79
$344K 0.13%
11,792
-77,578
80
$340K 0.13%
6,639
+196
81
$339K 0.13%
2,010
-22
82
$312K 0.12%
3,410
+3,201
83
$310K 0.12%
1,178
+2
84
$310K 0.12%
9,997
+3,734
85
$304K 0.12%
2,041
86
$297K 0.11%
1,904
+223
87
$297K 0.11%
6,272
-826
88
$291K 0.11%
5,197
+423
89
$286K 0.11%
2,700
90
$280K 0.11%
3,186
+2,460
91
$274K 0.11%
+5,440
92
$272K 0.11%
759
-1
93
$261K 0.1%
2,544
-2,506
94
$260K 0.1%
3,442
+1
95
$250K 0.1%
6,581
96
$238K 0.09%
1,822
97
$238K 0.09%
5,364
98
$228K 0.09%
2,503
+4
99
$225K 0.09%
2,781
100
$220K 0.09%
5,363
-2,857
2 3
4
5 6