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
401
$8.31K ﹤0.01%
124
402
$8.16K ﹤0.01%
100
403
$8.13K ﹤0.01%
110
404
$8.07K ﹤0.01%
66
405
$7.97K ﹤0.01%
140
406
$7.9K ﹤0.01%
92
407
$7.89K ﹤0.01%
19
408
$7.78K ﹤0.01%
95
+1
409
$7.68K ﹤0.01%
61
410
$7.67K ﹤0.01%
1,050
411
$7.32K ﹤0.01%
70
412
$7.27K ﹤0.01%
201
413
$7.23K ﹤0.01%
13
414
$7.14K ﹤0.01%
190
415
$7.06K ﹤0.01%
90
416
$7K ﹤0.01%
92
417
$6.97K ﹤0.01%
12
418
$6.92K ﹤0.01%
52
419
$6.86K ﹤0.01%
17
420
$6.72K ﹤0.01%
130
421
$6.68K ﹤0.01%
75
422
$6.54K ﹤0.01%
63
423
$6.51K ﹤0.01%
62
424
$6.36K ﹤0.01%
38
425
$6.36K ﹤0.01%
286
15 16
17
18 19