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
126
$160K 0.06%
3,042
+493
127
$158K 0.06%
3,049
128
$157K 0.06%
6,934
129
$156K 0.06%
3,941
130
$155K 0.06%
477
131
$153K 0.06%
406
132
$153K 0.06%
799
133
$149K 0.06%
292
134
$145K 0.06%
3,916
+1,151
135
$142K 0.05%
867
136
$140K 0.05%
1,359
137
$139K 0.05%
3,181
+2,425
138
$138K 0.05%
6,509
-1,233
139
$137K 0.05%
2,298
140
$135K 0.05%
1,312
-106
141
$135K 0.05%
7,215
142
$132K 0.05%
888
143
$131K 0.05%
496
144
$130K 0.05%
1,406
145
$129K 0.05%
560
146
$126K 0.05%
538
147
$126K 0.05%
234
148
$125K 0.05%
2,846
+491
149
$122K 0.05%
803
150
$121K 0.05%
8,028
+121
4 5
6
7 8