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

Top Buys

1
+$5.62M
2
+$5M
3
+$1.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.59M
5
IYW icon
iShares US Technology ETF
IYW
+$1.5M

Top Sells

1
+$6.2M
2
+$5.41M
3
+$4.02M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.49M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.59M

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%
65
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
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