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
476
$2.66K ﹤0.01%
350
477
$2.5K ﹤0.01%
16
478
$2.48K ﹤0.01%
28
479
$2.44K ﹤0.01%
28
480
$2.37K ﹤0.01%
42
481
$2.28K ﹤0.01%
23
482
$2.23K ﹤0.01%
160
483
$2.1K ﹤0.01%
100
484
$2.07K ﹤0.01%
17
485
$2.06K ﹤0.01%
30
486
$2.06K ﹤0.01%
7
487
$2.04K ﹤0.01%
178
488
$1.99K ﹤0.01%
41
489
$1.98K ﹤0.01%
23
490
$1.88K ﹤0.01%
26
491
$1.84K ﹤0.01%
28
492
$1.79K ﹤0.01%
8
493
$1.78K ﹤0.01%
15
494
$1.77K ﹤0.01%
10
495
$1.75K ﹤0.01%
12
496
$1.71K ﹤0.01%
9
497
$1.71K ﹤0.01%
31
498
$1.69K ﹤0.01%
57
499
$1.63K ﹤0.01%
+100
500
$1.61K ﹤0.01%
18
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