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
$191M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$871K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$860K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$842K

Top Sells

1
+$1.2M
2
+$846K
3
+$631K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$428K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$398K

Sector Composition

1 Technology 9.98%
2 Consumer Discretionary 3.14%
3 Consumer Staples 2.96%
4 Healthcare 1.89%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 7.95%
370,622
+20,999
2
$14.5M 7.59%
333,967
+13,914
3
$13.6M 7.11%
161,670
+12,123
4
$10.6M 5.57%
216,256
-12,822
5
$10.3M 5.41%
40,227
+966
6
$10.2M 5.33%
683,430
+58,539
7
$6.88M 3.61%
96,221
+2,815
8
$6.7M 3.51%
425,732
-25,300
9
$6.14M 3.22%
44,947
+103
10
$5.47M 2.87%
135,960
+18,075
11
$4.99M 2.61%
238,542
-20,472
12
$4.44M 2.33%
30,884
-705
13
$4.27M 2.24%
174,378
-48,794
14
$4.19M 2.19%
165,032
-13,669
15
$4.08M 2.14%
65,803
+5,856
16
$4.07M 2.13%
86,989
-246
17
$3.8M 1.99%
39,009
-2,150
18
$3.43M 1.8%
133,118
+17,612
19
$3.23M 1.69%
64,537
-4,165
20
$3.03M 1.59%
28,552
+872
21
$2.86M 1.5%
118,598
-14,972
22
$2.45M 1.28%
102,540
23
$2.36M 1.24%
28,151
+10,048
24
$2.16M 1.13%
78,351
+24,232
25
$2.15M 1.13%
69,017
-6,134
1
2 3 4 5