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
$94.7M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$447K
3
+$229K
4
CMCSA icon
Comcast
CMCSA
+$208K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$206K

Top Sells

1
+$354K
2
+$278K
3
+$224K
4
META icon
Meta Platforms (Facebook)
META
+$203K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$120K

Sector Composition

1 Technology 9.75%
2 Consumer Staples 4.78%
3 Consumer Discretionary 3.26%
4 Healthcare 2.97%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$580K 0.61%
3,462
-332
27
$571K 0.6%
11,297
+4,080
28
$560K 0.59%
2,893
29
$525K 0.55%
7,973
-300
30
$515K 0.54%
49,056
31
$508K 0.54%
4,490
32
$471K 0.5%
4,047
-1,032
33
$453K 0.48%
15,865
+27
34
$451K 0.48%
11,596
-931
35
$450K 0.48%
5,180
36
$429K 0.45%
7,142
37
$423K 0.45%
24,256
-1,912
38
$422K 0.45%
5,047
+1
39
$417K 0.44%
3,005
40
$397K 0.42%
3,345
41
$394K 0.42%
1,895
42
$393K 0.41%
2,460
43
$344K 0.36%
3,883
+5
44
$322K 0.34%
6,508
45
$284K 0.3%
3,977
46
$281K 0.3%
1,028
47
$278K 0.29%
2,328
48
$256K 0.27%
4,189
49
$252K 0.27%
1,500
50
$246K 0.26%
1,890
+3
1
2
3