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
$134M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$678K
3
+$588K
4
UL icon
Unilever
UL
+$437K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$400K

Top Sells

1
+$431K
2
+$348K
3
+$315K
4
BND icon
Vanguard Total Bond Market
BND
+$247K
5
AMZN icon
Amazon
AMZN
+$244K

Sector Composition

1 Technology 11.16%
2 Consumer Discretionary 4.64%
3 Consumer Staples 3.24%
4 Healthcare 2.25%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$797K 0.59%
9,039
-2,804
27
$665K 0.5%
2,893
28
$629K 0.47%
2,673
-267
29
$629K 0.47%
3,820
+16
30
$589K 0.44%
2,441
31
$544K 0.41%
24,432
+4,204
32
$525K 0.39%
2,074
+333
33
$499K 0.37%
20,870
34
$493K 0.37%
4,498
35
$486K 0.36%
5,150
-30
36
$476K 0.35%
2,050
37
$473K 0.35%
2,431
+766
38
$471K 0.35%
2,598
-39
39
$437K 0.33%
+7,246
40
$422K 0.31%
6,843
+75
41
$420K 0.31%
26,176
+32
42
$378K 0.28%
13,004
43
$368K 0.27%
1,068
-1,009
44
$355K 0.26%
10,100
45
$353K 0.26%
5,252
-207
46
$320K 0.24%
2,183
+153
47
$307K 0.23%
1,125
48
$301K 0.22%
4,849
-26
49
$292K 0.22%
13,444
-198
50
$287K 0.21%
6,420
-117
1
2
3