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
$274M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.77M
3
+$1.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.58M
5
MBB icon
iShares MBS ETF
MBB
+$1.41M

Top Sells

1
+$6.16M
2
+$5.2M
3
+$3.88M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.47M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.57M

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
176
$66.5K 0.02%
7,500
177
$65.6K 0.02%
568
-86
178
$62.1K 0.02%
750
179
$61.6K 0.02%
547
180
$60.4K 0.02%
137
181
$56.4K 0.02%
319
182
$54.9K 0.02%
2,434
-1,717
183
$52K 0.02%
298
-505
184
$51.1K 0.02%
325
185
$50.9K 0.02%
535
-115
186
$50.4K 0.02%
470
187
$49.2K 0.02%
1,138
188
$46.7K 0.02%
81
189
$44.9K 0.02%
328
190
$44K 0.02%
1,668
191
$43.9K 0.02%
1,650
192
$42.6K 0.02%
1,500
193
$42.1K 0.02%
196
194
$41.9K 0.02%
592
-702
195
$41.6K 0.02%
2,961
-10,933
196
$40K 0.01%
901
197
$39.8K 0.01%
1,423
-358
198
$39.7K 0.01%
392
-422
199
$39.2K 0.01%
850
200
$39K 0.01%
443
-188
6 7
8
9 10