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
151
$78.7K 0.04%
1,963
+1,610
152
$78.6K 0.04%
634
-122
153
$77.2K 0.04%
283
154
$76.3K 0.04%
500
-235
155
$71.6K 0.04%
1,885
156
$67K 0.04%
1,022
157
$59.7K 0.03%
196
158
$57.9K 0.03%
663
159
$55.7K 0.03%
350
-225
160
$55.4K 0.03%
600
161
$52.7K 0.03%
1,650
162
$51.5K 0.03%
+1,068
163
$51.2K 0.03%
1,201
-4,781
164
$50.8K 0.03%
1,735
-484
165
$50.4K 0.03%
996
166
$50.1K 0.03%
91
-1,143
167
$48.4K 0.03%
+2,718
168
$48.3K 0.03%
1,021
-659
169
$46.9K 0.03%
1,037
-2,087
170
$46.1K 0.03%
618
171
$46.1K 0.02%
556
-800
172
$45.8K 0.02%
892
-1,683
173
$42.8K 0.02%
913
-485
174
$42.6K 0.02%
495
+109
175
$41.9K 0.02%
443
5 6
7
8 9