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
176
$76K 0.03%
590
177
$75.9K 0.03%
491
178
$73.1K 0.03%
145
179
$72.8K 0.03%
643
+490
180
$72.7K 0.03%
1,844
+10
181
$71.1K 0.03%
7,500
182
$70.3K 0.03%
600
183
$68.8K 0.03%
321
184
$67.6K 0.03%
3,793
185
$67K 0.03%
1,400
186
$65.8K 0.03%
3,402
187
$65.4K 0.03%
600
188
$64.3K 0.02%
319
189
$64.1K 0.02%
450
190
$63.7K 0.02%
410
191
$61.9K 0.02%
+663
192
$60.9K 0.02%
568
193
$60.8K 0.02%
300
194
$59.3K 0.02%
577
-86
195
$59.2K 0.02%
650
+503
196
$58.2K 0.02%
1,446
+688
197
$57.8K 0.02%
1,247
198
$56.7K 0.02%
513
199
$56.5K 0.02%
1,703
-27
200
$55K 0.02%
731
6 7
8
9 10