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
$185M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.82M
3
+$1.55M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.12M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$774K

Top Sells

1
+$17.5M
2
+$6.39M
3
+$3.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.93M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.89M

Sector Composition

1 Technology 14.21%
2 Consumer Staples 3.3%
3 Consumer Discretionary 2.37%
4 Healthcare 1.85%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
276
HP
HPQ
$26B
$9.78K 0.01%
400
PLD icon
277
Prologis
PLD
$116B
$9.78K 0.01%
93
PYPL icon
278
PayPal
PYPL
$67.3B
$9.22K 0.01%
124
XLI icon
279
Industrial Select Sector SPDR Fund
XLI
$24.1B
$9K ﹤0.01%
61
ADP icon
280
Automatic Data Processing
ADP
$107B
$8.94K ﹤0.01%
29
-40
PM icon
281
Philip Morris
PM
$230B
$8.74K ﹤0.01%
48
PEP icon
282
PepsiCo
PEP
$201B
$8.45K ﹤0.01%
64
-62
TXN icon
283
Texas Instruments
TXN
$148B
$8.3K ﹤0.01%
40
-19
CME icon
284
CME Group
CME
$94B
$7.99K ﹤0.01%
29
MDB icon
285
MongoDB
MDB
$27.8B
$7.98K ﹤0.01%
38
GEV icon
286
GE Vernova
GEV
$156B
$7.94K ﹤0.01%
15
MDY icon
287
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$7.36K ﹤0.01%
13
LOW icon
288
Lowe's Companies
LOW
$136B
$7.32K ﹤0.01%
33
-18
VT icon
289
Vanguard Total World Stock ETF
VT
$55.8B
$6.94K ﹤0.01%
54
WM icon
290
Waste Management
WM
$80.3B
$6.87K ﹤0.01%
30
-32
BROS icon
291
Dutch Bros
BROS
$7.53B
$6.84K ﹤0.01%
100
-575
COLM icon
292
Columbia Sportswear
COLM
$2.9B
$6.51K ﹤0.01%
107
+1
FTV icon
293
Fortive
FTV
$18B
$6.15K ﹤0.01%
118
BA icon
294
Boeing
BA
$163B
$5.87K ﹤0.01%
28
-50
GOVT icon
295
iShares US Treasury Bond ETF
GOVT
$28.5B
$5.79K ﹤0.01%
252
MTUM icon
296
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$5.77K ﹤0.01%
24
-113
MU icon
297
Micron Technology
MU
$257B
$5.37K ﹤0.01%
44
AWK icon
298
American Water Works
AWK
$25.7B
$4.87K ﹤0.01%
35
-31
AFL icon
299
Aflac
AFL
$57B
$4.54K ﹤0.01%
43
-49
VLUE icon
300
iShares MSCI USA Value Factor ETF
VLUE
$8.49B
$4.3K ﹤0.01%
38
10 11
12
13 14