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
51
$908K 0.29%
35,862
+6
52
$875K 0.28%
10,962
-1,770
53
$854K 0.27%
3,002
54
$849K 0.27%
14,177
55
$843K 0.27%
6,238
+2,446
56
$809K 0.26%
15,980
57
$757K 0.24%
8,059
-74
58
$753K 0.24%
2,234
59
$751K 0.24%
30,492
60
$736K 0.24%
4,187
-320
61
$692K 0.22%
6,956
-503
62
$682K 0.22%
1,405
63
$670K 0.21%
10,000
64
$621K 0.2%
3,540
-27
65
$620K 0.2%
7,584
+98
66
$616K 0.2%
26,556
+16
67
$600K 0.19%
1,352
+7
68
$537K 0.17%
22,266
+2,064
69
$533K 0.17%
20,704
70
$529K 0.17%
350
71
$527K 0.17%
1,375
72
$522K 0.17%
2,010
+115
73
$498K 0.16%
5,150
74
$494K 0.16%
4,348
-108
75
$487K 0.16%
6,709
+54
1 2
3
4 5