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
$134M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$678K
3
+$588K
4
UL icon
Unilever
UL
+$437K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$400K

Top Sells

1
+$431K
2
+$348K
3
+$315K
4
BND icon
Vanguard Total Bond Market
BND
+$247K
5
AMZN icon
Amazon
AMZN
+$244K

Sector Composition

1 Technology 11.16%
2 Consumer Discretionary 4.64%
3 Consumer Staples 3.24%
4 Healthcare 2.25%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.21%
2,620
+12
52
$280K 0.21%
893
53
$261K 0.19%
691
54
$259K 0.19%
2,418
-94
55
$251K 0.19%
+3,536
56
$242K 0.18%
4,623
+2
57
$230K 0.17%
+1,112
58
$221K 0.16%
+408
59
$217K 0.16%
+1,025
60
$217K 0.16%
+3,955
61
$212K 0.16%
988
-87
62
$209K 0.16%
+2,679
63
$206K 0.15%
+4,124
64
$203K 0.15%
+1,037
65
– –
-291
66
– –
-17,000
67
– –
-7,142
1 2
3