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
76
$486K 0.16%
7,573
+2
77
$475K 0.15%
10,011
+1,264
78
$454K 0.15%
7,481
+3,336
79
$441K 0.14%
5,945
80
$441K 0.14%
4,714
81
$406K 0.13%
8,131
+1
82
$399K 0.13%
3,176
83
$390K 0.12%
1,382
84
$368K 0.12%
10,260
+89
85
$338K 0.11%
1,854
86
$335K 0.11%
1,072
87
$325K 0.1%
2,657
+2
88
$322K 0.1%
2,039
89
$320K 0.1%
10,601
90
$311K 0.1%
11,516
-344
91
$310K 0.1%
4,022
92
$305K 0.1%
3,524
93
$299K 0.1%
3,905
+500
94
$299K 0.1%
1,980
+125
95
$298K 0.1%
3,240
+54
96
$295K 0.09%
4,819
97
$292K 0.09%
6,104
-134
98
$290K 0.09%
2,494
99
$286K 0.09%
4,075
+96
100
$274K 0.09%
6,679
2 3
4
5 6