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
$274M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5M
3
+$1.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.59M
5
IYW icon
iShares US Technology ETF
IYW
+$1.5M

Top Sells

1
+$6.2M
2
+$5.41M
3
+$4.02M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.49M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.59M

Sector Composition

1 Technology 12.61%
2 Consumer Discretionary 11.53%
3 Consumer Staples 2.6%
4 Healthcare 1.76%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 10.65%
151,069
-2,733
2
$28.4M 10.37%
1,165,466
-254,322
3
$16.7M 6.11%
781,371
-187,791
4
$16M 5.84%
35,817
-5,233
5
$14.3M 5.21%
434,866
-64,366
6
$12.8M 4.66%
60,588
-3,952
7
$10.3M 3.77%
86,580
-45,302
8
$9.5M 3.47%
179,204
-45,908
9
$7.89M 2.88%
46,216
+32,932
10
$5.42M 1.98%
208,815
-22,155
11
$5.25M 1.92%
57,202
+15,534
12
$5.15M 1.88%
103,931
-91
13
$5.05M 1.84%
107,532
+106,594
14
$4.98M 1.82%
30,212
-827
15
$4.82M 1.76%
250,816
-97,736
16
$4.47M 1.63%
46,061
-12,643
17
$3.8M 1.38%
146,430
-567
18
$3.01M 1.1%
46,360
-20,110
19
$2.93M 1.07%
5,362
-1,247
20
$2.71M 0.99%
64,452
-3,780
21
$2.47M 0.9%
54,554
-77,114
22
$2.43M 0.89%
16,175
+9,937
23
$2.4M 0.88%
4,415
-2,372
24
$2.28M 0.83%
90,801
-99,853
25
$2.26M 0.82%
39,487
-45,243
1
2 3 4 5