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
$192M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.33M
3
+$1.23M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.05M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$647K

Top Sells

1
+$2.63M
2
+$913K
3
+$748K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$536K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$318K

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 4.48%
3 Consumer Staples 3.02%
4 Healthcare 1.67%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 10.46%
401,805
+2,492
2
$16.2M 8.43%
810,186
-494
3
$15.2M 7.91%
141,238
-6,944
4
$11.8M 6.16%
437,208
-2,067
5
$11.2M 5.82%
36,169
+1,019
6
$9.24M 4.81%
349,134
-20,269
7
$7.79M 4.05%
180,337
-1,050
8
$7.69M 4%
151,994
-3,043
9
$6.83M 3.55%
216,239
-2,761
10
$6.58M 3.42%
44,217
+671
11
$4.63M 2.41%
32,848
+6
12
$4.63M 2.41%
252,390
+29,634
13
$4.53M 2.35%
43,507
+10,064
14
$4.19M 2.18%
25,120
+1,780
15
$4M 2.08%
76,478
+23,491
16
$3.37M 1.75%
89,237
+63,820
17
$2.73M 1.42%
104,952
18
$2.49M 1.3%
97,714
-1,678
19
$2.25M 1.17%
43,152
+295
20
$2.16M 1.12%
91,038
+78
21
$1.9M 0.99%
32,710
+6,008
22
$1.83M 0.95%
36,160
+1,448
23
$1.82M 0.95%
17,499
+30
24
$1.7M 0.88%
34,370
+7
25
$1.67M 0.87%
10,206
+177
1
2 3 4