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
$71.2M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.35M
3
+$1.06M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$689K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$583K

Top Sells

1
+$4.46M
2
+$3.86M
3
+$2.77M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.54M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.56M

Sector Composition

1 Technology 10.53%
2 Consumer Discretionary 3.96%
3 Healthcare 3.76%
4 Financials 3.02%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 14.79%
658,659
-80,775
2
$5.08M 7.14%
358,260
-19,600
3
$4.36M 6.12%
149,740
-3,465
4
$3.7M 5.2%
36,444
-1,167
5
$3.56M 5.01%
101,659
-16,009
6
$3.32M 4.67%
141,169
+11,484
7
$3.11M 4.37%
64,826
-1,523
8
$2.3M 3.23%
139,872
+41,946
9
$2.21M 3.1%
44,073
+26,972
10
$2.1M 2.95%
210,960
-35,394
11
$1.83M 2.58%
39,077
+4
12
$1.79M 2.52%
+114,678
13
$1.76M 2.47%
38,204
14
$1.67M 2.34%
42,256
+472
15
$1.64M 2.3%
21,780
+280
16
$1.06M 1.49%
+21,667
17
$907K 1.27%
36,376
-12,448
18
$861K 1.21%
11,808
+72
19
$827K 1.16%
82,824
20
$811K 1.14%
53,460
+17,576
21
$703K 0.99%
8,877
+6,215
22
$684K 0.96%
25,698
-14,342
23
$662K 0.93%
8,931
+23
24
$659K 0.93%
2,636
+626
25
$628K 0.88%
5,819
1
2 3 4