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
$243M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.8M
3
+$4.07M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.74M

Top Sells

1
+$4.36M
2
+$4.34M
3
+$3.87M
4
PG icon
Procter & Gamble
PG
+$1.28M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.2M

Sector Composition

1 Technology 10.82%
2 Consumer Staples 2.86%
3 Consumer Discretionary 2.73%
4 Healthcare 1.74%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 8.73%
854,716
-174,456
2
$15M 6.18%
760,591
+526,244
3
$14.8M 6.09%
671,491
-43,229
4
$12.9M 5.31%
34,394
-1,274
5
$9.55M 3.92%
42,978
-139
6
$8.87M 3.64%
317,087
+171,727
7
$7.99M 3.28%
135,493
-73,931
8
$5.78M 2.38%
61,633
+6,479
9
$5.62M 2.31%
32,905
-6,991
10
$5.53M 2.27%
45,325
-31,762
11
$5.14M 2.11%
30,162
-7,507
12
$5.01M 2.06%
100,431
-3,500
13
$4.9M 2.01%
186,922
-9,387
14
$4.41M 1.81%
23,185
15
$4.41M 1.81%
176,118
+149,555
16
$4.09M 1.68%
15,801
+15,756
17
$3.8M 1.56%
+17,366
18
$3.79M 1.56%
77,629
-24,570
19
$3.48M 1.43%
35,153
-2,640
20
$3.31M 1.36%
143,026
+36,547
21
$2.82M 1.16%
95,320
-19,715
22
$2.66M 1.09%
4,739
-272
23
$2.66M 1.09%
96,505
+33,684
24
$2.59M 1.06%
27,701
+17,745
25
$2.47M 1.01%
4,411
1
2 3 4 5