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
101
$274K 0.09%
2,547
102
$273K 0.09%
2,886
+16
103
$263K 0.08%
1,665
104
$261K 0.08%
1,304
105
$258K 0.08%
5,146
106
$254K 0.08%
5,062
+42
107
$243K 0.08%
4,218
+501
108
$240K 0.08%
2,417
+504
109
$237K 0.08%
2,141
-90
110
$235K 0.08%
3,752
+38
111
$233K 0.07%
5,381
112
$233K 0.07%
3,436
113
$230K 0.07%
3,971
+500
114
$230K 0.07%
5,400
+7
115
$230K 0.07%
3,925
116
$226K 0.07%
3,365
117
$223K 0.07%
1,233
+488
118
$220K 0.07%
2,407
119
$213K 0.07%
2,672
120
$207K 0.07%
2,717
+95
121
$206K 0.07%
3,407
122
$205K 0.07%
5,654
+28
123
$202K 0.06%
888
124
$198K 0.06%
3,947
125
$198K 0.06%
326
3 4
5
6 7