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
$243M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.8M
3
+$4.07M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.74M

Top Sells

1
+$4.36M
2
+$4.34M
3
+$3.87M
4
PG icon
Procter & Gamble
PG
+$1.28M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.2M

Sector Composition

1 Technology 10.82%
2 Consumer Staples 2.86%
3 Consumer Discretionary 2.73%
4 Healthcare 1.74%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$161K 0.07%
1,742
+32
127
$154K 0.06%
2,298
128
$154K 0.06%
1,568
+300
129
$150K 0.06%
5,287
130
$148K 0.06%
496
131
$145K 0.06%
584
132
$141K 0.06%
684
133
$141K 0.06%
1,728
134
$137K 0.06%
1,908
135
$135K 0.06%
1,800
136
$133K 0.05%
4,967
+48
137
$133K 0.05%
2,252
138
$132K 0.05%
3,124
139
$132K 0.05%
+2,861
140
$123K 0.05%
2,575
141
$122K 0.05%
735
142
$118K 0.05%
1,739
+4
143
$114K 0.05%
1,193
144
$113K 0.05%
2,659
145
$113K 0.05%
459
146
$112K 0.05%
1,356
147
$112K 0.05%
292
148
$111K 0.05%
317
149
$108K 0.04%
2,124
150
$107K 0.04%
3,249
+110
4 5
6
7 8