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
$274M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5M
3
+$1.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.59M
5
IYW icon
iShares US Technology ETF
IYW
+$1.5M

Top Sells

1
+$6.2M
2
+$5.41M
3
+$4.02M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.49M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.59M

Sector Composition

1 Technology 12.61%
2 Consumer Discretionary 11.53%
3 Consumer Staples 2.6%
4 Healthcare 1.76%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$143K 0.05%
496
127
$140K 0.05%
2,336
-783
128
$140K 0.05%
3,316
-2,084
129
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130
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131
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132
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133
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134
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135
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136
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137
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138
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139
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140
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141
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145
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150
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