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
$185M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.81M
3
+$1.47M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.03M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$733K

Top Sells

1
+$17.3M
2
+$5.91M
3
+$3.07M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.72M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.71M

Sector Composition

1 Technology 14.21%
2 Consumer Staples 3.3%
3 Consumer Discretionary 2.37%
4 Healthcare 1.85%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$557K 0.3%
13,090
-15,951
77
$549K 0.3%
7,751
-341
78
$546K 0.3%
8,331
-5,802
79
$544K 0.29%
4,000
-72
80
$538K 0.29%
11,066
+423
81
$536K 0.29%
16,816
-12,810
82
$500K 0.27%
+14,043
83
$486K 0.26%
1,108
-970
84
$448K 0.24%
+15,542
85
$440K 0.24%
10,931
+8,260
86
$425K 0.23%
576
-780
87
$377K 0.2%
491
88
$375K 0.2%
4,022
89
$365K 0.2%
14,986
-3,050
90
$357K 0.19%
5,661
+2,279
91
$347K 0.19%
2,590
-570
92
$333K 0.18%
14,868
-7,573
93
$306K 0.17%
4,444
-130
94
$306K 0.17%
6,338
-101
95
$305K 0.17%
4,391
-139
96
$290K 0.16%
11,115
-4,718
97
$286K 0.15%
4,826
+901
98
$274K 0.15%
1,543
-4,290
99
$246K 0.13%
1,324
-28
100
$242K 0.13%
3,528
-1,632
2 3
4
5 6