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
201
$41K 0.02%
443
202
$40K 0.02%
798
-119
203
$39.8K 0.02%
441
204
$38.6K 0.02%
1,737
-697
205
$38.3K 0.02%
237
206
$37.7K 0.02%
1,422
207
$37K 0.02%
449
208
$36.8K 0.02%
101
209
$36.2K 0.02%
4,375
210
$35.6K 0.02%
309
-42
211
$35.4K 0.02%
675
212
$35.1K 0.02%
275
213
$35.1K 0.02%
700
214
$34.2K 0.01%
161
215
$32.9K 0.01%
63
216
$31.9K 0.01%
510
217
$31.8K 0.01%
30
-35
218
$31.4K 0.01%
62
219
$31.2K 0.01%
901
220
$30.7K 0.01%
228
221
$30.6K 0.01%
584
222
$29.5K 0.01%
610
223
$29.3K 0.01%
267
224
$28.8K 0.01%
475
225
$28.3K 0.01%
137
7 8
9
10 11