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
$188M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$3.14M
3
+$1.57M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.33M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$889K

Top Sells

1
+$4.89M
2
+$606K
3
+$545K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$534K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$482K

Sector Composition

1 Technology 10.16%
2 Consumer Staples 3.16%
3 Consumer Discretionary 2.8%
4 Healthcare 2.12%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.13%
82,786
-23,539
27
$2M 1.06%
39,960
-3,771
28
$1.95M 1.04%
61,959
-4,836
29
$1.78M 0.95%
16,077
+19
30
$1.62M 0.86%
18,560
-2,435
31
$1.61M 0.86%
23,162
-109
32
$1.57M 0.83%
+31,689
33
$1.44M 0.76%
34,846
+11
34
$1.23M 0.66%
56,010
-2,739
35
$1.17M 0.62%
10,022
-683
36
$1.16M 0.62%
78,484
+51,852
37
$1.13M 0.6%
8,068
38
$1.13M 0.6%
75,522
39
$1.01M 0.54%
3,285
40
$975K 0.52%
36,903
-535
41
$891K 0.47%
2,650
42
$889K 0.47%
+17,971
43
$833K 0.44%
3,907
-392
44
$777K 0.41%
4,234
+1
45
$768K 0.41%
8,654
+1,370
46
$760K 0.4%
2,893
47
$746K 0.4%
30,317
-6,616
48
$696K 0.37%
14,909
-1,799
49
$681K 0.36%
+16,666
50
$678K 0.36%
33,452
-4,878
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2
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