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
$82.9M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.41M
3
+$3.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.56M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.3M

Top Sells

1
+$4.61M
2
+$3.31M
3
+$2.01M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$684K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$667K

Sector Composition

1 Technology 10.68%
2 Consumer Staples 4.13%
3 Consumer Discretionary 3.78%
4 Healthcare 3.65%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 13.5%
715,222
+356,962
2
$7.55M 9.11%
409,185
-249,474
3
$5.97M 7.2%
229,443
+88,274
4
$5M 6.03%
185,936
+163,928
5
$4.78M 5.76%
94,986
+50,913
6
$4.62M 5.57%
143,271
-6,469
7
$4.46M 5.37%
37,794
+1,350
8
$3.43M 4.13%
+32,926
9
$2.09M 2.53%
23,520
+1,740
10
$2.07M 2.49%
38,480
-597
11
$1.98M 2.39%
113,637
-1,041
12
$1.98M 2.38%
41,588
-668
13
$1.89M 2.27%
103,323
-36,549
14
$1.86M 2.24%
164,862
-46,098
15
$1.85M 2.23%
38,204
16
$1.17M 1.41%
21,667
17
$1.14M 1.37%
23,424
-41,402
18
$1.12M 1.35%
14,125
+2,317
19
$1.09M 1.32%
13,487
+4,610
20
$955K 1.15%
38,046
+1,670
21
$924K 1.11%
81,486
-1,338
22
$742K 0.89%
8,809
-122
23
$673K 0.81%
2,383
-253
24
$646K 0.78%
5,244
-12
25
$637K 0.77%
3,964
1
2 3