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
$100M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.03M
3
+$2.34M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.23M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$609K

Top Sells

1
+$15.8M
2
+$341K
3
+$315K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$289K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$273K

Sector Composition

1 Technology 9.83%
2 Consumer Staples 3.55%
3 Consumer Discretionary 3.08%
4 Healthcare 2.67%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 15.26%
+138,144
2
$9.88M 9.88%
764,936
-22,358
3
$7M 7%
290,019
+96,743
4
$6.78M 6.78%
136,444
+7,989
5
$6.4M 6.4%
455,280
+23,082
6
$5.09M 5.09%
245,957
+7,744
7
$5.03M 5.03%
31,867
+1,911
8
$4.5M 4.5%
184,223
+5,898
9
$4.03M 4.03%
+70,410
10
$3.55M 3.55%
32,293
-633
11
$2.98M 2.98%
115,024
+7,666
12
$2.63M 2.63%
41,424
-1,824
13
$2.38M 2.38%
24,460
+540
14
$1.92M 1.92%
35,565
-1,621
15
$1.86M 1.86%
38,139
-6,990
16
$1.7M 1.7%
166,284
+59,598
17
$1.58M 1.58%
105,186
-597
18
$1.23M 1.23%
+26,161
19
$1.23M 1.23%
14,389
-1,688
20
$1.18M 1.18%
10,234
-299
21
$1.05M 1.05%
36,635
-53
22
$1.03M 1.03%
14,081
+17
23
$874K 0.87%
17,299
+2,014
24
$841K 0.84%
57,015
-8,037
25
$697K 0.7%
8,418
+502
1
2 3