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
$312M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.18M
3
+$330K
4
MBB icon
iShares MBS ETF
MBB
+$272K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Top Sells

1
+$3.07M
2
+$336K
3
+$328K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$265K
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$247K

Sector Composition

1 Technology 11.4%
2 Consumer Discretionary 9.98%
3 Consumer Staples 2.3%
4 Healthcare 1.75%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.7%
13,284
+80
27
$2.15M 0.69%
16,289
+8
28
$2.08M 0.66%
57,984
-317
29
$2.04M 0.65%
82,830
-251
30
$1.84M 0.59%
31,695
-902
31
$1.63M 0.52%
18,040
+300
32
$1.62M 0.52%
17,162
-188
33
$1.62M 0.52%
36,612
34
$1.61M 0.52%
35,514
+56
35
$1.51M 0.48%
74,292
36
$1.45M 0.47%
3,456
37
$1.45M 0.46%
28,723
+636
38
$1.4M 0.45%
64,523
+8
39
$1.39M 0.44%
22,580
+180
40
$1.36M 0.44%
21,320
+513
41
$1.35M 0.43%
3,909
42
$1.32M 0.42%
25,531
-895
43
$1.31M 0.42%
8,068
44
$1.26M 0.4%
2,650
45
$1.14M 0.36%
44,352
-5,524
46
$1.1M 0.35%
2,293
-25
47
$1.08M 0.34%
7,073
-136
48
$1.02M 0.33%
1,391
+6
49
$984K 0.32%
4,306
50
$957K 0.31%
5,241
+257
1
2
3 4 5