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
201
$37.5K 0.01%
808
202
$37.4K 0.01%
351
-1,790
203
$37.3K 0.01%
1,133
204
$36.8K 0.01%
161
205
$35.7K 0.01%
4,375
206
$35.7K 0.01%
237
207
$34.8K 0.01%
449
208
$33.8K 0.01%
101
209
$33.3K 0.01%
822
-656
210
$33.3K 0.01%
360
211
$32.6K 0.01%
275
-1,084
212
$32.5K 0.01%
550
-81
213
$32.5K 0.01%
463
214
$32K 0.01%
2,553
215
$31.6K 0.01%
118
-1,892
216
$31.6K 0.01%
62
-88
217
$30.1K 0.01%
498
-1,294
218
$29.9K 0.01%
228
219
$29.8K 0.01%
441
+1
220
$29.5K 0.01%
1,426
-58
221
$29.5K 0.01%
510
222
$28.4K 0.01%
649
-485
223
$28.3K 0.01%
584
224
$28K 0.01%
63
-120
225
$27.9K 0.01%
675
-22
7 8
9
10 11