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
$121M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$260K
3
+$258K
4
MCD icon
McDonald's
MCD
+$236K
5
NVDA icon
NVIDIA
NVDA
+$230K

Top Sells

1
+$260K
2
+$208K
3
+$186K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$109K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$96.3K

Sector Composition

1 Technology 11.72%
2 Consumer Discretionary 5.19%
3 Consumer Staples 3.05%
4 Healthcare 2.5%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$861K 0.71%
36,635
27
$735K 0.61%
2,893
28
$639K 0.53%
2,077
+119
29
$529K 0.44%
2,441
30
$494K 0.41%
3,804
31
$489K 0.4%
4,498
+1
32
$450K 0.37%
5,180
33
$439K 0.36%
20,870
34
$437K 0.36%
2,050
+50
35
$431K 0.36%
7,142
36
$420K 0.35%
2,940
37
$397K 0.33%
1,741
-297
38
$381K 0.32%
13,004
+528
39
$376K 0.31%
26,144
-6,064
40
$365K 0.3%
6,768
-146
41
$346K 0.29%
20,228
42
$327K 0.27%
2,637
+2
43
$318K 0.26%
5,459
-6
44
$315K 0.26%
291
45
$295K 0.24%
1,125
+25
46
$294K 0.24%
13,642
-154
47
$284K 0.24%
1,665
-151
48
$257K 0.21%
4,875
+75
49
$257K 0.21%
6,537
+119
50
$254K 0.21%
10,100
+91
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