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
151
$101K 0.04%
513
152
$101K 0.04%
3,134
153
$101K 0.04%
5,287
-1,746
154
$101K 0.04%
584
-365
155
$100K 0.04%
262
-29
156
$98.7K 0.04%
1,268
-1,139
157
$96.6K 0.04%
2,083
-367
158
$96.3K 0.04%
3,528
-7,988
159
$96.2K 0.04%
1,640
-1,442
160
$92.5K 0.03%
1,255
-121
161
$89.4K 0.03%
491
-336
162
$89.1K 0.03%
1,000
-36
163
$87.8K 0.03%
2,115
+224
164
$86K 0.03%
590
165
$84.4K 0.03%
526
-7,542
166
$80.3K 0.03%
321
167
$75.2K 0.03%
+1,999
168
$75.2K 0.03%
663
169
$74.9K 0.03%
+2,501
170
$72.8K 0.03%
283
171
$72.5K 0.03%
313
-575
172
$69.5K 0.03%
263
-157
173
$68K 0.02%
350
174
$67.2K 0.02%
476
-2,700
175
$66.8K 0.02%
1,680
-120
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7
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