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
501
$1.55K ﹤0.01%
12
502
$1.53K ﹤0.01%
10
503
$1.52K ﹤0.01%
100
504
$1.51K ﹤0.01%
12
505
$1.49K ﹤0.01%
50
506
$1.44K ﹤0.01%
41
507
$1.41K ﹤0.01%
24
508
$1.36K ﹤0.01%
27
509
$1.35K ﹤0.01%
42
510
$1.34K ﹤0.01%
10
511
$1.27K ﹤0.01%
29
512
$1.27K ﹤0.01%
3
513
$1.26K ﹤0.01%
25
514
$1.14K ﹤0.01%
59
515
$1.05K ﹤0.01%
18
516
$1.02K ﹤0.01%
7
517
$974 ﹤0.01%
25
518
$893 ﹤0.01%
34
519
$822 ﹤0.01%
14
520
$800 ﹤0.01%
14
521
$654 ﹤0.01%
25
522
$617 ﹤0.01%
6
523
$604 ﹤0.01%
12
524
$593 ﹤0.01%
14
525
$512 ﹤0.01%
30
19 20
21
22 23