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
$91.5M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$744K
3
+$542K
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$228K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$213K

Top Sells

1
+$353K
2
+$339K
3
+$270K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$266K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$247K

Sector Composition

1 Technology 9.79%
2 Consumer Staples 4.38%
3 Consumer Discretionary 3.48%
4 Healthcare 3.07%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 13.07%
435,064
+249,128
2
$11.7M 12.77%
728,468
+13,246
3
$7.76M 8.48%
407,859
-1,326
4
$6.21M 6.79%
236,814
+7,371
5
$5.33M 5.82%
105,736
+10,750
6
$4.79M 5.23%
146,612
+3,341
7
$4.71M 5.15%
35,157
-2,637
8
$3.61M 3.95%
32,926
9
$2.27M 2.48%
23,920
+400
10
$2.07M 2.26%
41,820
+232
11
$2.01M 2.2%
113,727
+90
12
$1.87M 2.04%
99,888
-3,435
13
$1.82M 1.99%
38,085
-395
14
$1.78M 1.95%
37,688
-516
15
$1.76M 1.92%
150,570
-14,292
16
$1.33M 1.45%
16,001
+2,514
17
$1.16M 1.27%
23,577
+153
18
$1.14M 1.24%
20,722
-945
19
$1.13M 1.23%
14,064
-61
20
$1.08M 1.18%
42,802
+4,756
21
$1.01M 1.1%
85,812
+4,326
22
$744K 0.81%
+20,372
23
$699K 0.76%
2,386
+3
24
$651K 0.71%
10,000
25
$634K 0.69%
3,794
-170
1
2 3