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
151
$118K 0.05%
1,987
+207
152
$115K 0.04%
1,598
+8
153
$114K 0.04%
2,252
-639
154
$112K 0.04%
1,347
155
$112K 0.04%
2,000
156
$112K 0.04%
548
157
$110K 0.04%
1,462
158
$110K 0.04%
648
159
$107K 0.04%
2,408
+1,834
160
$107K 0.04%
2,449
-174
161
$106K 0.04%
2,230
162
$104K 0.04%
1,821
+204
163
$102K 0.04%
2,741
164
$101K 0.04%
1,920
+238
165
$98.6K 0.04%
2,265
166
$93.6K 0.04%
389
167
$92.7K 0.04%
835
168
$91.3K 0.04%
1,315
169
$89.8K 0.03%
2,772
170
$87.6K 0.03%
2,504
171
$83.9K 0.03%
1,161
172
$82K 0.03%
1,532
-83
173
$80.6K 0.03%
1,467
+5
174
$79.8K 0.03%
1,036
175
$77.9K 0.03%
513
5 6
7
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