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
$185M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Sells

1 +$17.5M
2 +$6.39M
3 +$3.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.93M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.89M

Sector Composition

1 Technology 14.21%
2 Consumer Staples 3.3%
3 Consumer Discretionary 2.37%
4 Healthcare 1.85%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRP
451
Millrose Properties Inc
MRP
$5.46B
-18