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
$259M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$6.09M
3
+$1.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$911K

Top Sells

1
+$2.26M
2
+$721K
3
+$477K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$471K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$411K

Sector Composition

1 Technology 11.38%
2 Consumer Discretionary 9.04%
3 Consumer Staples 2.56%
4 Healthcare 1.83%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 11.11%
1,200,060
+1,074,168
2
$19.6M 7.57%
154,262
3
$14M 5.4%
44,240
-2,284
4
$13M 5.03%
138,652
-455
5
$12.8M 4.96%
761,445
-6,639
6
$11.5M 4.44%
234,857
-5,611
7
$10.5M 4.06%
61,429
+304
8
$7.25M 2.8%
77,122
9
$7.22M 2.79%
227,961
-11,687
10
$6.68M 2.58%
274,272
+250,234
11
$6.07M 2.34%
357,268
-24,188
12
$5.21M 2.01%
97,578
-1,084
13
$5.12M 1.98%
104,021
-748
14
$5.03M 1.94%
115,041
+7,144
15
$4.86M 1.88%
215,235
-303
16
$4.54M 1.75%
31,143
+1
17
$4.25M 1.64%
72,262
-2,030
18
$3.98M 1.54%
44,870
-5,369
19
$3.53M 1.36%
149,808
+47,268
20
$3M 1.16%
7,019
+217
21
$2.93M 1.13%
6,826
-248
22
$2.79M 1.08%
47,082
-4,206
23
$2.48M 0.96%
67,887
-1,578
24
$2.44M 0.94%
101,969
-1,079
25
$2.09M 0.81%
87,561
-6,265
1
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