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
201
$68.9K 0.02%
1,400
202
$68.3K 0.02%
1,800
203
$67K 0.02%
350
204
$66.8K 0.02%
7,500
205
$66K 0.02%
137
206
$64.9K 0.02%
800
207
$63.6K 0.02%
2,230
208
$62.5K 0.02%
751
209
$62.4K 0.02%
650
210
$62.2K 0.02%
319
211
$60.4K 0.02%
547
212
$59.9K 0.02%
1,478
213
$57.1K 0.02%
631
214
$56.1K 0.02%
750
215
$54K 0.02%
1,643
216
$53.9K 0.02%
1,500
217
$53.6K 0.02%
112
218
$51.2K 0.02%
470
219
$50.3K 0.02%
631
220
$50K 0.02%
1,400
221
$49.6K 0.02%
65
222
$49.5K 0.02%
232
223
$49.4K 0.02%
1,781
224
$48.8K 0.02%
1,842
225
$48.7K 0.02%
328
+1
7 8
9
10 11