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
$259M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$6.09M
3
+$1.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$911K

Top Sells

1
+$2.26M
2
+$721K
3
+$477K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$471K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$411K

Sector Composition

1 Technology 11.38%
2 Consumer Discretionary 9.04%
3 Consumer Staples 2.56%
4 Healthcare 1.83%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.08%
4,007
+612
102
$215K 0.08%
6,517
+13
103
$213K 0.08%
1,072
104
$207K 0.08%
3,445
105
$205K 0.08%
4,975
+733
106
$203K 0.08%
2,154
-146
107
$203K 0.08%
4,070
108
$202K 0.08%
3,715
+494
109
$201K 0.08%
8,088
-6,624
110
$194K 0.07%
3,320
111
$189K 0.07%
1,304
112
$187K 0.07%
5,569
+3,593
113
$185K 0.07%
4,022
114
$184K 0.07%
2,672
115
$184K 0.07%
3,050
116
$184K 0.07%
2,609
-36
117
$178K 0.07%
4,062
+1
118
$173K 0.07%
5,455
119
$170K 0.07%
3,395
+13
120
$168K 0.06%
2,641
+504
121
$167K 0.06%
3,095
-1,375
122
$166K 0.06%
1,709
-182
123
$164K 0.06%
1,171
+3
124
$164K 0.06%
3,486
125
$163K 0.06%
921
-494
3 4
5
6 7