NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-0.68%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+0.68%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
99
New
6
Increased
39
Reduced
29
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$728K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$713K |
| 4 |
Microsoft
MSFT
|
$679K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$670K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.61M |
| 2 |
iShares Global Financials ETF
IXG
|
$952K |
| 3 |
iShares MBS ETF
MBB
|
$696K |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$379K |
| 5 |
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% |
