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
$114M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.32M
3
+$1.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M
5
VUG icon
Vanguard Growth ETF
VUG
+$412K

Top Sells

1
+$3.62M
2
+$1.13M
3
+$904K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$555K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$413K

Sector Composition

1 Technology 11.52%
2 Consumer Discretionary 4.23%
3 Consumer Staples 2.77%
4 Healthcare 2.49%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 14.67%
150,918
+12,774
2
$12.6M 11.09%
849,432
+84,496
3
$8.78M 7.71%
341,381
+51,362
4
$8.28M 7.26%
471,798
+16,518
5
$8.09M 7.1%
159,417
+22,973
6
$6.87M 6.03%
33,780
+1,913
7
$5.83M 5.12%
197,066
+12,843
8
$5.43M 4.77%
223,163
-22,794
9
$3.83M 3.37%
42,040
+616
10
$3.33M 2.93%
24,160
-300
11
$2.99M 2.62%
115,690
+666
12
$2.96M 2.6%
24,734
-7,559
13
$2.16M 1.9%
43,128
+4,989
14
$2.11M 1.85%
35,271
-294
15
$1.81M 1.59%
105,039
-147
16
$1.79M 1.57%
145,110
-21,174
17
$1.36M 1.2%
11,546
+1,312
18
$1.27M 1.12%
18,346
-52,064
19
$1.04M 0.92%
11,831
-2,558
20
$1.04M 0.91%
14,099
+18
21
$983K 0.86%
10,021
+1,603
22
$966K 0.85%
18,765
+1,466
23
$958K 0.84%
57,342
+327
24
$938K 0.82%
36,635
25
$867K 0.76%
2,812
+417
1
2 3