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
$243M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.8M
3
+$4.07M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.74M

Top Sells

1
+$4.36M
2
+$4.34M
3
+$3.87M
4
PG icon
Procter & Gamble
PG
+$1.28M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.2M

Sector Composition

1 Technology 10.82%
2 Consumer Staples 2.86%
3 Consumer Discretionary 2.73%
4 Healthcare 1.74%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$70.3K 0.03%
7,500
177
$70.1K 0.03%
1,680
178
$68.4K 0.03%
1,885
-544
179
$68K 0.03%
270
-51
180
$67.4K 0.03%
656
181
$66.5K 0.03%
476
182
$65.6K 0.03%
1,398
+67
183
$64.9K 0.03%
2,219
184
$63.3K 0.03%
1,022
+172
185
$58.8K 0.02%
608
+19
186
$58.5K 0.02%
1,444
187
$56.5K 0.02%
196
188
$56.1K 0.02%
298
189
$51.4K 0.02%
1,650
190
$50.8K 0.02%
1,138
191
$50.3K 0.02%
996
192
$48.9K 0.02%
994
193
$47.4K 0.02%
401
194
$46.7K 0.02%
581
-1,519
195
$45.4K 0.02%
600
196
$45.3K 0.02%
663
197
$44.2K 0.02%
1,651
198
$43.9K 0.02%
81
199
$43.9K 0.02%
1,500
200
$43.7K 0.02%
206
6 7
8
9 10