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
126
$194K 0.06%
3,119
+97
127
$194K 0.06%
5,455
128
$194K 0.06%
921
129
$193K 0.06%
13,894
+245
130
$186K 0.06%
6,930
-1,158
131
$186K 0.06%
3,486
132
$186K 0.06%
2,543
+78
133
$184K 0.06%
3,050
134
$181K 0.06%
949
-281
135
$181K 0.06%
3,082
136
$181K 0.06%
867
137
$177K 0.06%
228
138
$172K 0.05%
2,298
139
$171K 0.05%
6,934
140
$166K 0.05%
1,918
-21
141
$166K 0.05%
3,274
+851
142
$164K 0.05%
1,359
143
$163K 0.05%
3,257
-372
144
$162K 0.05%
7,215
145
$161K 0.05%
577
146
$160K 0.05%
827
147
$157K 0.05%
543
+1
148
$156K 0.05%
1,598
149
$155K 0.05%
2,908
+62
150
$154K 0.05%
3,438
+12
4 5
6
7 8