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
276
$28.5K 0.01%
114
277
$28K 0.01%
329
278
$27.9K 0.01%
1,484
+2
279
$27.6K 0.01%
786
280
$27.4K 0.01%
101
281
$26.5K 0.01%
440
-1
282
$26.4K 0.01%
325
283
$26.3K 0.01%
513
-41
284
$26.2K 0.01%
1,004
285
$26.1K 0.01%
1,447
+4
286
$25.9K 0.01%
932
287
$25.8K 0.01%
75
288
$25.7K 0.01%
610
289
$25.6K 0.01%
228
290
$25.2K 0.01%
588
-121
291
$25K 0.01%
353
292
$24.5K 0.01%
90
293
$24K 0.01%
204
294
$23.5K 0.01%
606
295
$23.4K 0.01%
36
296
$23.3K 0.01%
475
297
$23K 0.01%
697
298
$22.7K 0.01%
224
299
$22.3K 0.01%
150
300
$22K 0.01%
88
10 11
12
13 14