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
$312M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.18M
3
+$330K
4
MBB icon
iShares MBS ETF
MBB
+$272K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Top Sells

1
+$3.07M
2
+$336K
3
+$328K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$265K
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$247K

Sector Composition

1 Technology 11.4%
2 Consumer Discretionary 9.98%
3 Consumer Staples 2.3%
4 Healthcare 1.75%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.5K 0.02%
387
227
$47.8K 0.02%
1,138
228
$47.4K 0.02%
1,134
229
$46.2K 0.01%
1,175
230
$45.7K 0.01%
1,668
231
$45.2K 0.01%
396
232
$44.7K 0.01%
475
233
$43.1K 0.01%
1,629
234
$43K 0.01%
1,172
235
$42.5K 0.01%
901
236
$42.5K 0.01%
81
237
$41.9K 0.01%
598
238
$41.6K 0.01%
+938
239
$41.2K 0.01%
1,650
240
$40.5K 0.01%
89
241
$40.3K 0.01%
196
242
$40K 0.01%
245
243
$39.8K 0.01%
643
-2,452
244
$39.3K 0.01%
412
245
$38.6K 0.01%
430
246
$38.3K 0.01%
730
247
$38K 0.01%
165
248
$37.7K 0.01%
54
249
$37.4K 0.01%
+850
250
$37.1K 0.01%
101
8 9
10
11 12