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
151
$147K 0.05%
292
152
$144K 0.05%
496
153
$144K 0.05%
803
154
$141K 0.05%
835
155
$137K 0.04%
1,312
156
$136K 0.04%
4,371
+100
157
$135K 0.04%
548
158
$132K 0.04%
1,347
159
$132K 0.04%
2,575
160
$130K 0.04%
491
161
$129K 0.04%
2,252
162
$129K 0.04%
2,770
+318
163
$124K 0.04%
7,033
164
$124K 0.04%
2,000
165
$119K 0.04%
681
166
$116K 0.04%
2,002
+45
167
$115K 0.04%
2,450
+42
168
$112K 0.04%
2,265
169
$112K 0.04%
1,462
170
$108K 0.03%
1,792
+121
171
$106K 0.03%
1,161
172
$105K 0.03%
2,504
173
$104K 0.03%
420
+99
174
$101K 0.03%
710
+110
175
$99.5K 0.03%
1,376
+5
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7
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