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
$188M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$3.14M
3
+$1.57M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.33M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$889K

Top Sells

1
+$4.89M
2
+$606K
3
+$545K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$534K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$482K

Sector Composition

1 Technology 10.16%
2 Consumer Staples 3.16%
3 Consumer Discretionary 2.8%
4 Healthcare 2.12%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 6.54%
145,259
-5,462
2
$11.3M 6.03%
754,008
+14,847
3
$10.8M 5.72%
234,790
-10,423
4
$9.49M 5.04%
39,560
-556
5
$9.46M 5.02%
97,493
+84,054
6
$8.26M 4.39%
234,297
-15,474
7
$6.84M 3.63%
52,640
-332
8
$6.5M 3.45%
403,534
-25,896
9
$6.35M 3.37%
119,682
+12,462
10
$5.75M 3.06%
204,079
-13,766
11
$5.65M 3%
115,346
-99,736
12
$5.5M 2.92%
122,503
+29,526
13
$5.1M 2.71%
13,277
+8,162
14
$4.76M 2.53%
217,515
-15,408
15
$4.72M 2.51%
73,897
+3,775
16
$4.71M 2.5%
31,050
17
$3.65M 1.94%
39,311
+44
18
$3.59M 1.91%
146,028
-17,794
19
$2.85M 1.51%
7,448
+1,458
20
$2.61M 1.39%
108,365
-22,164
21
$2.58M 1.37%
102,540
22
$2.58M 1.37%
108,792
-4,555
23
$2.35M 1.25%
64,874
+5,497
24
$2.31M 1.23%
27,492
-1,050
25
$2.15M 1.14%
25,306
-5,032
1
2 3 4 5