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
101
$240K 0.13%
3,103
-17
102
$236K 0.13%
2,619
-2,291
103
$231K 0.13%
2,325
-1,105
104
$224K 0.12%
3,050
105
$224K 0.12%
1,562
-65
106
$218K 0.12%
5,455
107
$211K 0.11%
891
-234
108
$198K 0.11%
919
109
$191K 0.1%
2,693
-1,554
110
$187K 0.1%
551
+1
111
$185K 0.1%
3,030
112
$182K 0.1%
573
-899
113
$173K 0.09%
1,368
114
$169K 0.09%
1,563
-653
115
$159K 0.09%
2,298
116
$145K 0.08%
5,000
-287
117
$140K 0.08%
1,753
-155
118
$136K 0.07%
1,800
119
$124K 0.07%
339
-520
120
$124K 0.07%
1,390
-338
121
$122K 0.07%
422
-37
122
$118K 0.06%
667
-713
123
$116K 0.06%
3,134
124
$114K 0.06%
1,251
+4
125
$113K 0.06%
384
-200
3 4
5
6 7