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
$211M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.4M
3
+$9.01M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$5.63M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.06M

Top Sells

1
+$10M
2
+$8.6M
3
+$6.93M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.65M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.27M

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 4.04%
3 Consumer Staples 3%
4 Financials 1.73%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,560
102
– –
-5,699
103
– –
-5,599
104
– –
-1,039
105
– –
-1,105
1 2 3 4
5