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
$178M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$3.37M
3
+$2.73M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.32M
5
VTV icon
Vanguard Value ETF
VTV
+$1.25M

Top Sells

1
+$1.13M
2
+$1.02M
3
+$821K
4
MBB icon
iShares MBS ETF
MBB
+$768K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$528K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 4.07%
3 Consumer Staples 3.26%
4 Healthcare 1.89%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 11.28%
+399,313
2
$16.1M 9.07%
148,182
-7,064
3
$16M 9.04%
810,680
-57,066
4
$11.5M 6.46%
439,275
-9,846
5
$10M 5.64%
35,150
+1,268
6
$9.84M 5.54%
369,403
-10,730
7
$7.87M 4.43%
155,037
-20,060
8
$7.69M 4.33%
181,387
-12,442
9
$6.76M 3.81%
219,000
-15,839
10
$6.35M 3.58%
43,546
+2,288
11
$4.67M 2.63%
32,842
+8,214
12
$3.95M 2.22%
222,756
+58,812
13
$3.88M 2.19%
23,340
+300
14
$3.37M 1.9%
+33,443
15
$2.73M 1.54%
+52,987
16
$2.66M 1.5%
104,952
+18
17
$2.55M 1.44%
99,392
-9,882
18
$2.25M 1.27%
42,857
+1,836
19
$2.1M 1.18%
90,960
-1,320
20
$1.85M 1.04%
34,363
+577
21
$1.76M 0.99%
17,469
+1,429
22
$1.68M 0.95%
10,029
+3
23
$1.59M 0.9%
34,712
+1,250
24
$1.51M 0.85%
85,614
+10,020
25
$1.39M 0.78%
4,679
+2,461
1
2 3 4