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

Top Buys

1 +$12.7M
2 +$9.97M
3 +$8.71M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$5.32M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.88M

Top Sells

1 +$9.79M
2 +$8.56M
3 +$6.65M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.34M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.95M

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
-481
102
-11,412
103
-4,378
104
-1,072
105
-10,000