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
326
$16.9K 0.01%
58
327
$16.7K 0.01%
160
328
$16.7K 0.01%
115
329
$16.5K 0.01%
69
330
$16K 0.01%
231
331
$15.9K 0.01%
51
332
$15.6K 0.01%
115
333
$15.6K 0.01%
290
334
$15.6K 0.01%
55
335
$15.3K ﹤0.01%
59
336
$15.1K ﹤0.01%
154
337
$15.1K ﹤0.01%
195
338
$15.1K ﹤0.01%
295
339
$15K ﹤0.01%
519
340
$14.8K ﹤0.01%
1,692
341
$14.7K ﹤0.01%
640
342
$14.7K ﹤0.01%
400
343
$14.6K ﹤0.01%
42
344
$14.5K ﹤0.01%
4
345
$14.4K ﹤0.01%
1,880
346
$14.2K ﹤0.01%
198
347
$14.2K ﹤0.01%
110
348
$14K ﹤0.01%
82
349
$13.7K ﹤0.01%
320
350
$13.6K ﹤0.01%
281