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
151
$106K 0.05%
2,000
152
$106K 0.05%
1,161
153
$103K 0.04%
763
154
$102K 0.04%
2,653
-1,146
155
$101K 0.04%
3,027
-7,574
156
$100K 0.04%
317
-150
157
$94.6K 0.04%
283
158
$94.2K 0.04%
1,640
159
$92.9K 0.04%
313
160
$92K 0.04%
1,242
-18
161
$89.9K 0.04%
321
162
$89.6K 0.04%
262
163
$89.1K 0.04%
526
164
$88.3K 0.04%
575
165
$86.9K 0.04%
491
166
$84.9K 0.04%
1,000
167
$84.8K 0.04%
2,108
+19
168
$84.4K 0.04%
2,429
-1,061
169
$84.1K 0.04%
876
-315
170
$83.4K 0.04%
2,639
+23
171
$82.7K 0.04%
363
-185
172
$81.2K 0.03%
590
173
$79.3K 0.03%
476
174
$79.2K 0.03%
656
175
$77.7K 0.03%
3,535
5 6
7
8 9