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
201
$41.7K 0.02%
675
202
$41.4K 0.02%
450
+1
203
$40.9K 0.02%
443
204
$40.2K 0.02%
798
205
$38.9K 0.02%
618
-3,333
206
$38.8K 0.02%
1,133
207
$38.7K 0.02%
441
208
$38K 0.02%
237
209
$38K 0.02%
808
210
$37.6K 0.02%
4,375
211
$37.3K 0.02%
500
-3,333
212
$36.2K 0.01%
329
213
$36.1K 0.01%
1,423
+1
214
$35.5K 0.01%
275
215
$35.1K 0.01%
700
216
$34.6K 0.01%
267
217
$33.4K 0.01%
101
218
$32.5K 0.01%
161
219
$32.5K 0.01%
62
220
$32.3K 0.01%
309
221
$31.9K 0.01%
1,412
-325
222
$31.2K 0.01%
63
223
$30.7K 0.01%
676
224
$30.4K 0.01%
610
225
$30.3K 0.01%
509
-1
7 8
9
10 11