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
251
$37K 0.01%
300
252
$37K 0.01%
237
253
$36.6K 0.01%
808
254
$36.2K 0.01%
1,133
255
$36.1K 0.01%
4,375
256
$34.8K 0.01%
463
257
$34.4K 0.01%
360
258
$34K 0.01%
96
259
$33.9K 0.01%
2,553
260
$32.8K 0.01%
2,347
261
$32.2K 0.01%
449
262
$31.8K 0.01%
161
263
$31.5K 0.01%
168
264
$31.4K 0.01%
373
265
$31.1K 0.01%
510
266
$30.9K 0.01%
450
267
$30.9K 0.01%
708
-280
268
$30.3K 0.01%
158
269
$30K 0.01%
581
270
$29.7K 0.01%
2,000
271
$29.5K 0.01%
110
272
$29.1K 0.01%
1,278
273
$28.6K 0.01%
180
274
$28.5K 0.01%
584
275
$28.5K 0.01%
+567
9 10
11
12 13