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
126
$154K 0.07%
3,833
-66
127
$149K 0.06%
3,124
128
$149K 0.06%
496
129
$140K 0.06%
2,145
130
$138K 0.06%
1,800
131
$134K 0.06%
1,908
132
$131K 0.06%
1,728
-157
133
$130K 0.06%
292
134
$128K 0.06%
584
135
$128K 0.05%
2,252
136
$126K 0.05%
4,919
+25
137
$124K 0.05%
1,735
-3,867
138
$122K 0.05%
2,575
139
$120K 0.05%
5,287
140
$116K 0.05%
1,268
141
$113K 0.05%
2,659
-174
142
$111K 0.05%
1,356
-183
143
$110K 0.05%
1,193
-417
144
$110K 0.05%
459
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145
$110K 0.05%
3,134
146
$109K 0.05%
513
147
$109K 0.05%
3,139
+61
148
$107K 0.05%
2,124
149
$106K 0.05%
735
150
$106K 0.05%
1,808
+44
4 5
6
7 8