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
$211M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.97M
3
+$8.71M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$5.32M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.88M

Top Sells

1
+$9.79M
2
+$8.56M
3
+$6.65M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.34M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.95M

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 4.04%
3 Consumer Staples 3%
4 Financials 1.73%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 7.92%
320,921
+244,443
2
$14.4M 6.8%
142,364
+98,857
3
$11.8M 5.58%
343,443
+254,206
4
$11.4M 5.42%
229,878
-171,927
5
$11.3M 5.37%
37,058
+889
6
$9.38M 4.44%
526,068
+273,678
7
$8.61M 4.08%
457,032
-353,154
8
$7.62M 3.61%
44,220
+3
9
$6.53M 3.09%
262,677
-174,531
10
$6.53M 3.09%
94,700
+61,990
11
$6.2M 2.94%
238,023
-111,111
12
$6.08M 2.88%
120,682
-31,312
13
$5.62M 2.66%
116,625
+110,392
14
$5.5M 2.6%
184,234
-32,005
15
$5.1M 2.42%
31,589
-1,259
16
$5.04M 2.39%
47,993
-93,245
17
$4.55M 2.16%
54,670
+38,777
18
$4.32M 2.05%
27,400
+2,280
19
$4.06M 1.92%
139,310
+118,683
20
$3.73M 1.77%
+72,864
21
$3.65M 1.73%
56,307
+50,756
22
$3M 1.42%
77,846
-102,491
23
$2.8M 1.33%
102,338
+84,302
24
$2.71M 1.28%
103,560
-1,392
25
$1.98M 0.94%
35,222
-938
1
2 3 4 5