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
$134M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$678K
3
+$588K
4
UL icon
Unilever
UL
+$437K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$400K

Top Sells

1
+$431K
2
+$348K
3
+$315K
4
BND icon
Vanguard Total Bond Market
BND
+$247K
5
AMZN icon
Amazon
AMZN
+$244K

Sector Composition

1 Technology 11.16%
2 Consumer Discretionary 4.64%
3 Consumer Staples 3.24%
4 Healthcare 2.25%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 13.06%
159,288
+5,338
2
$15.5M 11.54%
860,972
+17,676
3
$10.6M 7.91%
467,523
+5,763
4
$10.1M 7.48%
376,690
+25,409
5
$8.76M 6.52%
172,365
+7,873
6
$7.53M 5.61%
33,873
+37
7
$7.45M 5.54%
197,819
+214
8
$7.14M 5.32%
233,058
+12,175
9
$5.47M 4.08%
41,267
-220
10
$3.72M 2.77%
22,820
-1,500
11
$3.43M 2.56%
24,678
-56
12
$2.88M 2.15%
112,124
+656
13
$2.25M 1.67%
105,042
14
$2.17M 1.62%
143,232
-1,764
15
$2.08M 1.55%
40,693
-3,136
16
$1.84M 1.37%
92,565
+39,852
17
$1.69M 1.26%
33,881
+5
18
$1.49M 1.11%
17,252
-340
19
$1.42M 1.06%
10,026
+3
20
$1.14M 0.85%
75,090
21
$1.14M 0.85%
9,609
-2,001
22
$1.1M 0.82%
14,135
+17
23
$1.05M 0.78%
34,780
-1,855
24
$1.05M 0.78%
20,252
+893
25
$1M 0.75%
2,681
-117
1
2 3