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
176
$97.7K 0.03%
3,134
177
$97.1K 0.03%
389
178
$96.5K 0.03%
4,151
-526
179
$95.9K 0.03%
513
180
$93.3K 0.03%
291
181
$92K 0.03%
663
182
$90.9K 0.03%
513
183
$87.2K 0.03%
590
184
$86.3K 0.03%
1,036
185
$85.2K 0.03%
283
186
$83.7K 0.03%
321
187
$82.7K 0.03%
1,294
188
$82.1K 0.03%
1,856
189
$81.4K 0.03%
1,891
-2,025
190
$80.9K 0.03%
2,741
191
$78.6K 0.03%
1,874
192
$77.1K 0.02%
600
193
$75.7K 0.02%
654
+11
194
$74.9K 0.02%
410
195
$74.6K 0.02%
568
196
$74.6K 0.02%
814
-440
197
$74.2K 0.02%
150
198
$73.8K 0.02%
3,793
199
$73K 0.02%
183
200
$69.2K 0.02%
3,402
6 7
8
9 10