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
$233M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.26M
3
+$1.09M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1,000K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$996K

Top Sells

1
+$28.1M
2
+$2.08M
3
+$2.08M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.87M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.55M

Sector Composition

1 Technology 13.31%
2 Consumer Staples 3.52%
3 Consumer Discretionary 3.29%
4 Healthcare 1.78%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 10.72%
1,029,172
-1,155,216
2
$16.6M 7.1%
714,720
-80,649
3
$15M 6.45%
35,668
+278
4
$11M 4.71%
209,424
-17,852
5
$10.8M 4.63%
43,117
-8,313
6
$9.93M 4.26%
77,087
-7,501
7
$7.1M 3.05%
39,896
-3,690
8
$6.32M 2.71%
37,669
+7,508
9
$5.44M 2.33%
196,309
-10,622
10
$5.24M 2.25%
102,199
-5,150
11
$5.16M 2.21%
103,931
12
$5.09M 2.18%
23,185
-280
13
$5.06M 2.17%
55,154
-1,815
14
$4.34M 1.86%
234,347
-9,807
15
$3.97M 1.7%
145,360
-575
16
$3.66M 1.57%
37,793
-8,268
17
$3.41M 1.46%
115,035
+33,773
18
$2.95M 1.26%
5,011
-343
19
$2.93M 1.26%
41,899
-3,435
20
$2.8M 1.2%
60,387
-3,689
21
$2.59M 1.11%
4,411
-2
22
$2.42M 1.04%
106,479
-91,713
23
$2.27M 0.97%
14,234
-1,658
24
$2.08M 0.89%
45,972
-6,590
25
$1.84M 0.79%
14,317
-4
1
2 3 4 5