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
$192M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.33M
3
+$1.23M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.05M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$647K

Top Sells

1
+$2.63M
2
+$913K
3
+$748K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$536K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$318K

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 4.48%
3 Consumer Staples 3.02%
4 Healthcare 1.67%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.82%
86,184
+570
27
$1.44M 0.75%
4,683
+4
28
$1.33M 0.69%
2,935
+91
29
$1.33M 0.69%
+15,893
30
$1.29M 0.67%
9,033
31
$1.28M 0.67%
4,230
+825
32
$1.11M 0.58%
13,740
+19
33
$1.04M 0.54%
4,510
+723
34
$758K 0.39%
28,976
-2,216
35
$739K 0.38%
3,845
+5
36
$716K 0.37%
1,719
+891
37
$709K 0.37%
2,441
38
$667K 0.35%
13,137
39
$647K 0.34%
+20,627
40
$646K 0.34%
+21,574
41
$639K 0.33%
3,773
+357
42
$632K 0.33%
2,185
+10
43
$625K 0.33%
9,585
-40,347
44
$606K 0.32%
1,868
+729
45
$605K 0.31%
2,893
46
$602K 0.31%
4,340
+1,260
47
$575K 0.3%
2,453
+4
48
$570K 0.3%
4,501
+1
49
$567K 0.3%
1,176
+75
50
$546K 0.28%
6,428
+2,451
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