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
$192M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.33M
3
+$1.23M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.05M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$647K

Top Sells

1
+$2.63M
2
+$913K
3
+$748K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$536K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$318K

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 4.48%
3 Consumer Staples 3.02%
4 Healthcare 1.67%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.28%
6,555
+3,589
52
$515K 0.27%
26,256
+24
53
$506K 0.26%
+18,036
54
$487K 0.25%
10,000
55
$462K 0.24%
+307
56
$460K 0.24%
+5,699
57
$458K 0.24%
6,612
58
$441K 0.23%
5,192
+42
59
$423K 0.22%
1,155
+253
60
$389K 0.2%
7,246
61
$375K 0.2%
+11,976
62
$374K 0.19%
3,431
+24
63
$371K 0.19%
992
+98
64
$369K 0.19%
6,692
+54
65
$358K 0.19%
3,127
+312
66
$355K 0.18%
5,551
-539
67
$351K 0.18%
4,782
68
$320K 0.17%
481
+50
69
$318K 0.17%
4,996
70
$312K 0.16%
13,710
-40,130
71
$312K 0.16%
+6,233
72
$310K 0.16%
2,721
+1
73
$287K 0.15%
4,555
+1,076
74
$276K 0.14%
5,599
75
$271K 0.14%
1,072
+1
1 2
3
4