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

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
301
$21.7K 0.01%
252
302
$21.7K 0.01%
400
303
$20.9K 0.01%
462
304
$20.9K 0.01%
274
305
$20.7K 0.01%
219
+10
306
$20.5K 0.01%
100
307
$20.2K 0.01%
154
308
$20K 0.01%
317
309
$20K 0.01%
152
310
$19.7K 0.01%
490
311
$19.7K 0.01%
+342
312
$19.5K 0.01%
87
313
$19.1K 0.01%
459
314
$19.1K 0.01%
100
315
$18.8K 0.01%
300
316
$18.8K 0.01%
185
317
$18.2K 0.01%
154
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$18.2K 0.01%
136
319
$18.1K 0.01%
201
320
$17.6K 0.01%
180
321
$17.3K 0.01%
66
322
$17.3K 0.01%
80
323
$17.2K 0.01%
256
324
$17K 0.01%
150
325
$16.9K 0.01%
386