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
$109M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.73M
3
+$1.4M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.21M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$975K

Top Sells

1
+$1.36M
2
+$717K
3
+$684K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$525K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$451K

Sector Composition

1 Technology 9.54%
2 Consumer Staples 4.15%
3 Consumer Discretionary 3.04%
4 Healthcare 2.84%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 13.82%
550,564
+99,408
2
$13.2M 12.1%
787,294
+53,368
3
$8.66M 7.92%
432,198
+27,669
4
$6.52M 5.96%
238,213
-4,066
5
$6.48M 5.92%
128,455
-26,987
6
$6.18M 5.65%
178,325
+35,052
7
$5M 4.57%
+193,276
8
$4.72M 4.32%
29,956
-2,658
9
$4.11M 3.76%
32,926
10
$3.17M 2.9%
43,248
+56
11
$2.71M 2.48%
107,358
+55,510
12
$2.23M 2.03%
37,186
-902
13
$2.22M 2.03%
45,129
+19,787
14
$2.21M 2.02%
23,920
15
$2.04M 1.87%
105,783
-7,944
16
$1.97M 1.8%
36,688
-500
17
$1.37M 1.25%
106,686
-34,944
18
$1.35M 1.23%
16,077
+43
19
$1.3M 1.19%
65,052
-34,140
20
$1.22M 1.12%
14,064
21
$1.18M 1.08%
10,533
+6,043
22
$1.04M 0.95%
81,468
23
$1.03M 0.94%
17,733
-2,989
24
$802K 0.73%
7,916
+826
25
$770K 0.7%
15,285
+3,988
1
2 3