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
451
$3.77K ﹤0.01%
13
452
$3.74K ﹤0.01%
98
453
$3.74K ﹤0.01%
143
454
$3.73K ﹤0.01%
41
455
$3.71K ﹤0.01%
48
456
$3.68K ﹤0.01%
38
457
$3.59K ﹤0.01%
43
458
$3.48K ﹤0.01%
170
459
$3.4K ﹤0.01%
400
460
$3.39K ﹤0.01%
14
461
$3.39K ﹤0.01%
114
462
$3.3K ﹤0.01%
25
-40
463
$3.3K ﹤0.01%
24
464
$3.2K ﹤0.01%
15
465
$3.15K ﹤0.01%
50
466
$3.14K ﹤0.01%
61
467
$3.06K ﹤0.01%
55
468
$3.06K ﹤0.01%
47
469
$3.04K ﹤0.01%
71
470
$2.93K ﹤0.01%
60
471
$2.83K ﹤0.01%
36
472
$2.75K ﹤0.01%
17
473
$2.75K ﹤0.01%
10
474
$2.73K ﹤0.01%
47
475
$2.68K ﹤0.01%
32
17 18
19
20 21