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
$213M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$728K
3
+$713K
4
MSFT icon
Microsoft
MSFT
+$679K
5
SHEL icon
Shell
SHEL
+$549K

Top Sells

1
+$2.61M
2
+$952K
3
+$696K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$379K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$269K

Sector Composition

1 Technology 11.11%
2 Consumer Discretionary 4.19%
3 Consumer Staples 2.9%
4 Healthcare 1.61%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.25%
4,502
52
$517K 0.24%
10,663
-2,830
53
$514K 0.24%
1,850
54
$513K 0.24%
3,743
+60
55
$492K 0.23%
26,320
-760
56
$467K 0.22%
17,110
+3,350
57
$454K 0.21%
4,191
+1
58
$453K 0.21%
2,037
+19
59
$452K 0.21%
5,150
60
$428K 0.2%
6,732
61
$411K 0.19%
23,322
62
$398K 0.19%
7,142
63
$373K 0.18%
1,246
+115
64
$365K 0.17%
307
65
$361K 0.17%
3,291
+407
66
$359K 0.17%
992
67
$356K 0.17%
2,189
+45
68
$351K 0.17%
+842
69
$341K 0.16%
4,095
+1,584
70
$331K 0.16%
2,039
-55
71
$330K 0.16%
7,246
72
$325K 0.15%
3,935
-490
73
$306K 0.14%
3,364
+106
74
$288K 0.14%
3,623
+9
75
$280K 0.13%
2,681
1 2
3
4