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
$233M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.26M
3
+$1.09M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1,000K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$996K

Top Sells

1
+$28.1M
2
+$2.08M
3
+$2.08M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.87M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.55M

Sector Composition

1 Technology 13.31%
2 Consumer Staples 3.52%
3 Consumer Discretionary 3.29%
4 Healthcare 1.78%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.09%
491
102
$215K 0.09%
5,138
+556
103
$210K 0.09%
8,793
104
$208K 0.09%
716
105
$206K 0.09%
3,120
+53
106
$203K 0.09%
919
107
$201K 0.09%
+8,555
108
$200K 0.09%
3,414
+43
109
$195K 0.08%
1,755
-75
110
$194K 0.08%
5,160
-220
111
$193K 0.08%
3,984
112
$188K 0.08%
+3,382
113
$185K 0.08%
2,100
114
$181K 0.08%
5,455
115
$179K 0.08%
3,994
+1,729
116
$177K 0.08%
548
+1
117
$176K 0.08%
3,108
118
$169K 0.07%
219
+19
119
$168K 0.07%
6,934
120
$162K 0.07%
3,050
121
$162K 0.07%
5,481
+28
122
$159K 0.07%
684
123
$158K 0.07%
3,030
-456
124
$155K 0.07%
2,298
125
$155K 0.07%
1,710
-1,085
3 4
5
6 7