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
1
$34.8M 11.14%
1,419,788
-125,134
2
$27.7M 8.88%
153,802
-350
3
$20M 6.42%
969,162
-15,834
4
$17.3M 5.53%
41,050
-798
5
$16.8M 5.39%
499,232
-7,310
6
$15.2M 4.85%
131,882
-2,303
7
$12.2M 3.92%
225,112
+436
8
$11.1M 3.54%
64,540
+12
9
$6.8M 2.18%
348,552
-3,612
10
$6.27M 2.01%
230,970
-639
11
$6M 1.92%
131,668
+25,779
12
$5.75M 1.84%
58,704
+1
13
$5.15M 1.65%
104,022
14
$5.04M 1.61%
31,039
-91
15
$4.82M 1.54%
190,654
+1,982
16
$4.79M 1.53%
84,730
-2,252
17
$4.38M 1.4%
66,470
-44
18
$3.95M 1.26%
146,997
-1,737
19
$3.85M 1.23%
41,668
+2,941
20
$3.55M 1.14%
6,787
-18
21
$3.47M 1.11%
6,609
-13
22
$2.96M 0.95%
68,232
+1,784
23
$2.46M 0.79%
21,355
+11
24
$2.28M 0.73%
90,291
-790
25
$2.25M 0.72%
52,341
+51,166
1
2 3 4 5