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
201
$54.1K 0.02%
2,230
202
$53.5K 0.02%
183
203
$52.9K 0.02%
316
204
$52.8K 0.02%
800
205
$51.5K 0.02%
130
206
$51K 0.02%
327
-38
207
$51K 0.02%
547
208
$49.3K 0.02%
1,800
209
$49.1K 0.02%
112
+1
210
$48.5K 0.02%
1,643
211
$47.6K 0.02%
467
+5
212
$47.1K 0.02%
631
213
$46.1K 0.02%
1,138
214
$46K 0.02%
1,500
215
$45K 0.02%
1,629
-1
216
$44.9K 0.02%
1,842
-2
217
$44.5K 0.02%
1,134
-375
218
$44.1K 0.02%
631
219
$43.8K 0.02%
1,668
-1
220
$43.4K 0.02%
750
221
$43.1K 0.02%
1,026
222
$40.7K 0.02%
751
-28
223
$40.4K 0.02%
387
224
$38.8K 0.02%
475
225
$38.8K 0.02%
1,175
7 8
9
10 11