NCM

Northwest Capital Management Portfolio holdings

AUM $23.1M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.82M
3
+$1.55M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.12M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$774K

Top Sells

1
+$17.5M
2
+$6.39M
3
+$3.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.93M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.89M

Sector Composition

1 Technology 14.21%
2 Consumer Staples 3.3%
3 Consumer Discretionary 2.37%
4 Healthcare 1.85%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 8.03%
29,822
-4,572
2
$13.5M 7.34%
612,912
-147,679
3
$10M 5.43%
410,182
-261,309
4
$8.36M 4.53%
40,753
-2,225
5
$6.28M 3.4%
236,825
-80,262
6
$5.86M 3.18%
92,383
-43,110
7
$4.8M 2.6%
30,130
-32
8
$3.94M 2.13%
157,342
-697,374
9
$3.82M 2.07%
40,643
-20,990
10
$3.71M 2.01%
13,243
-2,558
11
$3.66M 1.98%
20,011
-12,894
12
$3.64M 1.97%
124,680
-51,438
13
$3.39M 1.83%
67,900
-32,531
14
$3.2M 1.73%
23,645
-21,680
15
$3.01M 1.63%
30,363
-4,790
16
$2.92M 1.58%
53,533
-24,096
17
$2.68M 1.45%
12,240
-5,126
18
$2.67M 1.45%
+32,238
19
$2.59M 1.4%
11,811
-11,374
20
$2.53M 1.37%
4,070
-669
21
$2.35M 1.27%
83,791
-103,131
22
$1.99M 1.08%
3,213
-1,198
23
$1.92M 1.04%
36,271
+2,100
24
$1.9M 1.03%
63,099
-33,406
25
$1.82M 0.99%
+36,819
1
2 3 4 5