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
526
$430 ﹤0.01%
11
527
$399 ﹤0.01%
8
528
$391 ﹤0.01%
1
529
$354 ﹤0.01%
100
530
$347 ﹤0.01%
2
531
$278 ﹤0.01%
100
532
$243 ﹤0.01%
20
533
$239 ﹤0.01%
11
-50
534
$230 ﹤0.01%
2
535
$210 ﹤0.01%
5
536
$208 ﹤0.01%
4
537
$169 ﹤0.01%
4
538
$160 ﹤0.01%
13
539
$142 ﹤0.01%
100
540
$134 ﹤0.01%
100
541
$104 ﹤0.01%
3
542
$88 ﹤0.01%
2
543
$74 ﹤0.01%
10
544
$71 ﹤0.01%
10
545
$62 ﹤0.01%
+1
546
$40 ﹤0.01%
1
547
$40 ﹤0.01%
1
548
– –
0
549
– –
0
550
$38 ﹤0.01%
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