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
126
$113K 0.06%
292
127
$113K 0.06%
3,747
+44
128
$112K 0.06%
1,218
-350
129
$109K 0.06%
1,700
-300
130
$108K 0.06%
2,124
131
$107K 0.06%
2,652
-5,287
132
$107K 0.06%
301
-16
133
$106K 0.06%
3,535
134
$104K 0.06%
476
135
$103K 0.06%
351
-366
136
$99.8K 0.05%
313
137
$97.6K 0.05%
1,059
-683
138
$90.8K 0.05%
3,381
-1,586
139
$89.7K 0.05%
2,167
+30
140
$88.3K 0.05%
1,000
141
$87.6K 0.05%
915
-278
142
$87.2K 0.05%
1,297
-33
143
$86.7K 0.05%
2,708
+34
144
$86.3K 0.05%
350
145
$84.2K 0.05%
1,185
-1,519
146
$83.4K 0.05%
363
147
$81.6K 0.04%
1,074
-2,403
148
$80K 0.04%
263
149
$80K 0.04%
7,500
150
$79.5K 0.04%
590
4 5
6
7 8