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
$233M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.26M
3
+$1.09M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1,000K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$996K

Top Sells

1
+$28.1M
2
+$2.08M
3
+$2.08M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.87M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.55M

Sector Composition

1 Technology 13.31%
2 Consumer Staples 3.52%
3 Consumer Discretionary 3.29%
4 Healthcare 1.78%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$76K 0.03%
263
177
$73.8K 0.03%
1,680
178
$70.4K 0.03%
350
179
$64.4K 0.03%
2,219
180
$63.7K 0.03%
7,500
181
$61.8K 0.03%
1,331
-832
182
$56.9K 0.02%
1,444
+838
183
$56K 0.02%
589
+19
184
$55.2K 0.02%
298
185
$51.6K 0.02%
663
186
$50.9K 0.02%
600
-150
187
$50.7K 0.02%
1,650
188
$50.4K 0.02%
81
189
$50.1K 0.02%
206
-113
190
$50K 0.02%
996
191
$49.6K 0.02%
1,138
192
$48.6K 0.02%
994
193
$47.5K 0.02%
196
194
$46.3K 0.02%
401
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195
$44.2K 0.02%
850
196
$43K 0.02%
808
197
$42.2K 0.02%
1,500
198
$42.1K 0.02%
1,133
199
$41.9K 0.02%
1,651
200
$41.5K 0.02%
329
+1
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8
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