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
$188M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$3.14M
3
+$1.57M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.33M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$889K

Top Sells

1
+$4.89M
2
+$606K
3
+$545K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$534K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$482K

Sector Composition

1 Technology 10.16%
2 Consumer Staples 3.16%
3 Consumer Discretionary 2.8%
4 Healthcare 2.12%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.33%
1,358
+1
52
$618K 0.33%
5,019
+488
53
$606K 0.32%
1,726
+5
54
$601K 0.32%
5,697
+1,869
55
$570K 0.3%
10,000
56
$559K 0.3%
+9,074
57
$557K 0.3%
+25,679
58
$518K 0.28%
2,419
+569
59
$499K 0.27%
20,680
-12,190
60
$495K 0.26%
4,505
+1
61
$471K 0.25%
3,541
+1
62
$467K 0.25%
5,150
63
$407K 0.22%
+2,337
64
$404K 0.21%
2,252
+5
65
$391K 0.21%
1,237
66
$367K 0.2%
26,436
+44
67
$365K 0.19%
7,246
68
$362K 0.19%
7,606
+2
69
$361K 0.19%
1,890
-14
70
$356K 0.19%
7,659
-7,603
71
$346K 0.18%
+15,863
72
$341K 0.18%
23,350
+6,480
73
$316K 0.17%
6,530
74
$298K 0.16%
3,149
+847
75
$294K 0.16%
6,692
+18
1 2
3
4 5