NCM

Northwest Capital Management Portfolio holdings

AUM $23.1M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.81M
3
+$1.47M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.03M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$733K

Top Sells

1
+$17.3M
2
+$5.91M
3
+$3.07M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.72M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.71M

Sector Composition

1 Technology 14.21%
2 Consumer Staples 3.3%
3 Consumer Discretionary 2.37%
4 Healthcare 1.85%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27.7K 0.02%
2,553
202
$26.3K 0.01%
154
203
$26K 0.01%
115
204
$25.2K 0.01%
106
-55
205
$25.1K 0.01%
258
-350
206
$24.9K 0.01%
575
-101
207
$24.8K 0.01%
477
-2,384
208
$24.4K 0.01%
31
-5
209
$24.2K 0.01%
675
-2,574
210
$23.8K 0.01%
168
-488
211
$23.7K 0.01%
58
212
$23.7K 0.01%
435
-5,946
213
$23.4K 0.01%
290
214
$23.4K 0.01%
473
215
$22.6K 0.01%
224
216
$22.6K 0.01%
34
-47
217
$22.5K 0.01%
110
218
$22.5K 0.01%
300
-1,439
219
$22.3K 0.01%
443
-2,870
220
$22.2K 0.01%
565
221
$22.2K 0.01%
274
222
$20.7K 0.01%
195
223
$20.1K 0.01%
352
224
$19.7K 0.01%
69
225
$19.5K 0.01%
164
-237
7 8
9
10 11