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
$213M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$728K
3
+$713K
4
MSFT icon
Microsoft
MSFT
+$679K
5
SHEL icon
Shell
SHEL
+$549K

Top Sells

1
+$2.61M
2
+$952K
3
+$696K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$379K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$269K

Sector Composition

1 Technology 11.11%
2 Consumer Discretionary 4.19%
3 Consumer Staples 2.9%
4 Healthcare 1.61%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.85%
36,427
+1,006
27
$1.69M 0.8%
3,749
+840
28
$1.69M 0.79%
34,814
-408
29
$1.68M 0.79%
4,680
30
$1.64M 0.77%
54,119
-6,500
31
$1.6M 0.75%
67,371
-1,062
32
$1.42M 0.67%
10,557
+349
33
$1.35M 0.63%
75,816
-528
34
$1.32M 0.62%
55,874
-2,338
35
$1.28M 0.6%
46,247
-9,685
36
$1.24M 0.58%
4,297
+300
37
$1.21M 0.57%
8,208
+330
38
$1.18M 0.56%
14,408
+46
39
$1.07M 0.51%
43,416
-5,034
40
$1.05M 0.5%
7,540
-100
41
$999K 0.47%
19,509
-272
42
$959K 0.45%
4,512
+1
43
$951K 0.45%
2,695
+40
44
$788K 0.37%
2,650
45
$754K 0.35%
1,309
+132
46
$715K 0.34%
1,722
+2
47
$700K 0.33%
2,893
48
$639K 0.3%
3,858
49
$559K 0.26%
2,456
+4
50
$549K 0.26%
+10,000
1
2
3 4