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
$138M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$257K
3
+$244K
4
DOW icon
Dow Inc
DOW
+$230K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$221K

Top Sells

1
+$517K
2
+$499K
3
+$457K
4
MBB icon
iShares MBS ETF
MBB
+$438K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$320K

Sector Composition

1 Technology 11.28%
2 Consumer Discretionary 4.5%
3 Consumer Staples 3.04%
4 Healthcare 2.2%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 12.23%
155,246
-4,042
2
$16.3M 11.86%
867,746
+6,774
3
$11.1M 8.1%
449,121
-18,402
4
$10.1M 7.36%
380,133
+3,443
5
$8.89M 6.46%
175,097
+2,732
6
$7.99M 5.81%
33,882
+9
7
$7.64M 5.55%
193,829
-3,990
8
$7.46M 5.42%
234,839
+1,781
9
$5.04M 3.66%
41,258
-9
10
$3.56M 2.59%
23,040
+220
11
$3.33M 2.42%
24,628
-50
12
$2.8M 2.04%
109,274
-2,850
13
$2.62M 1.91%
163,944
+20,712
14
$2.55M 1.85%
104,934
-108
15
$2.16M 1.57%
33,786
-95
16
$2.11M 1.54%
41,021
+328
17
$2.01M 1.46%
92,280
-285
18
$1.47M 1.07%
16,040
-1,212
19
$1.33M 0.97%
10,026
20
$1.31M 0.95%
33,462
-1,318
21
$1.22M 0.89%
75,594
+504
22
$1.11M 0.81%
9,762
+153
23
$1.06M 0.77%
20,740
+488
24
$1.06M 0.77%
2,683
+2
25
$1.04M 0.76%
14,206
+71
1
2 3