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
51
$248K 0.21%
893
+1
52
$246K 0.2%
691
+25
53
$236K 0.2%
+1,075
54
$230K 0.19%
+17,000
55
$228K 0.19%
2,608
+12
56
$220K 0.18%
+2,030
57
$216K 0.18%
+2,512
58
$214K 0.18%
+4,621
59
– –
-1,787
60
– –
-2,333
1 2
3