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
76
$284K 0.15%
3,438
-10
77
$284K 0.15%
+6,501
78
$283K 0.15%
3,260
-409
79
$274K 0.15%
1,696
-400
80
$264K 0.14%
4,145
81
$263K 0.14%
999
+18
82
$263K 0.14%
2,654
-819
83
$260K 0.14%
307
84
$256K 0.14%
2,317
-1,019
85
$253K 0.13%
949
-349
86
$250K 0.13%
+6,600
87
$250K 0.13%
3,481
+22
88
$249K 0.13%
8,257
89
$234K 0.12%
+3,405
90
$229K 0.12%
2,665
-16
91
$224K 0.12%
1,859
-48
92
$221K 0.12%
+2,700
93
$216K 0.11%
3,667
94
$211K 0.11%
+3,720
95
$207K 0.11%
+3,155
96
$207K 0.11%
1,169
-249
97
– –
-4,675
98
– –
-2,296
99
– –
-20,781
100
– –
-21,262
1 2 3
4
5