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
151
$106K 0.04%
2,688
+35
152
$106K 0.04%
3,703
-1,778
153
$105K 0.04%
3,134
154
$104K 0.04%
2,000
155
$102K 0.04%
+2,671
156
$97.7K 0.04%
3,027
157
$97.6K 0.04%
1,247
+5
158
$96.7K 0.04%
1,161
159
$94.9K 0.04%
1,000
160
$92.4K 0.04%
262
161
$90.9K 0.04%
526
162
$88.3K 0.04%
575
163
$86.1K 0.04%
590
164
$85.7K 0.04%
363
165
$84.8K 0.03%
350
166
$84.2K 0.03%
313
167
$82.7K 0.03%
2,137
+29
168
$81.5K 0.03%
2,674
+35
169
$80.7K 0.03%
1,330
-310
170
$79.7K 0.03%
2,160
-3,000
171
$79.6K 0.03%
763
172
$77.5K 0.03%
3,535
173
$75.9K 0.03%
283
174
$74.6K 0.03%
756
-999
175
$71.2K 0.03%
263
5 6
7
8 9