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
$233M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.26M
3
+$1.09M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1,000K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$996K

Top Sells

1
+$28.1M
2
+$2.08M
3
+$2.08M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.87M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.55M

Sector Composition

1 Technology 13.31%
2 Consumer Staples 3.52%
3 Consumer Discretionary 3.29%
4 Healthcare 1.78%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.19%
7,534
+1
77
$434K 0.19%
18,036
78
$386K 0.17%
5,493
+787
79
$340K 0.15%
3,430
-982
80
$334K 0.14%
859
-130
81
$297K 0.13%
3,673
+39
82
$292K 0.13%
3,833
83
$292K 0.13%
5,146
84
$284K 0.12%
4,567
-62
85
$282K 0.12%
316
86
$265K 0.11%
7,776
-1,405
87
$261K 0.11%
1,380
-180
88
$258K 0.11%
2,401
89
$258K 0.11%
2,567
90
$246K 0.11%
3,036
+48
91
$244K 0.1%
4,460
+1,802
92
$243K 0.1%
4,022
93
$240K 0.1%
1,352
-75
94
$237K 0.1%
3,925
95
$236K 0.1%
1,627
96
$226K 0.1%
2,987
-1,178
97
$225K 0.1%
3,951
+1
98
$224K 0.1%
3,477
+53
99
$222K 0.1%
4,342
+18
100
$220K 0.09%
917
-240
2 3
4
5 6