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
76
$265K 0.14%
2,700
77
$255K 0.13%
3,536
78
$252K 0.13%
4,643
+17
79
$250K 0.13%
3,987
+21
80
$245K 0.13%
2,172
-43
81
$241K 0.13%
2,211
-785
82
$239K 0.12%
1,560
+135
83
$237K 0.12%
1,448
+63
84
$237K 0.12%
996
+3
85
$236K 0.12%
1,039
-19
86
$233K 0.12%
2,200
87
$225K 0.12%
+4,378
88
$220K 0.11%
2,312
89
$220K 0.11%
11,412
+3
90
$220K 0.11%
3,050
91
$215K 0.11%
3,955
92
$212K 0.11%
4,089
+83
93
$210K 0.11%
3,602
94
$206K 0.11%
1,105
-482
95
$200K 0.1%
+3,486
96
$200K 0.1%
+1,360
97
– –
-12,180
98
– –
-3,193
1 2 3
4