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
$243M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.8M
3
+$4.07M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.74M

Top Sells

1
+$4.36M
2
+$4.34M
3
+$3.87M
4
PG icon
Procter & Gamble
PG
+$1.28M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.2M

Sector Composition

1 Technology 10.82%
2 Consumer Staples 2.86%
3 Consumer Discretionary 2.73%
4 Healthcare 1.74%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.23%
1,325
-1,325
77
$540K 0.22%
4,072
-249
78
$535K 0.22%
+12,359
79
$516K 0.21%
8,092
+4,678
80
$515K 0.21%
10,643
81
$510K 0.21%
22,441
-9,156
82
$440K 0.18%
837
-25
83
$439K 0.18%
18,036
84
$418K 0.17%
15,833
-5,940
85
$411K 0.17%
4,910
-402
86
$382K 0.16%
1,472
-466
87
$372K 0.15%
15,864
+7,309
88
$344K 0.14%
+3,941
89
$341K 0.14%
3,430
90
$327K 0.13%
6,381
+1,921
91
$315K 0.13%
859
92
$310K 0.13%
5,160
+3,352
93
$306K 0.13%
4,574
94
$304K 0.13%
4,247
-320
95
$295K 0.12%
3,160
96
$293K 0.12%
4,022
97
$289K 0.12%
7,939
+163
98
$283K 0.12%
1,352
99
$281K 0.12%
6,439
+1,301
100
$280K 0.11%
4,530
-3,004
2 3
4
5 6