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
1
$17M 14.07%
153,950
+3,032
2
$13.2M 10.96%
843,296
-6,136
3
$9.21M 7.62%
351,281
+9,900
4
$8.54M 7.07%
461,760
-10,038
5
$8.36M 6.92%
164,492
+5,075
6
$7.12M 5.89%
33,836
+56
7
$6.43M 5.32%
197,605
+539
8
$5.91M 4.89%
220,883
-2,280
9
$4.8M 3.98%
41,487
-553
10
$3.83M 3.17%
24,320
+160
11
$3.44M 2.85%
24,734
12
$2.87M 2.38%
111,468
-4,222
13
$2.24M 1.85%
43,829
+701
14
$1.95M 1.61%
144,996
-114
15
$1.94M 1.6%
105,042
+3
16
$1.75M 1.45%
33,876
-1,395
17
$1.37M 1.13%
11,610
+64
18
$1.33M 1.1%
17,592
-754
19
$1.26M 1.04%
10,023
+2
20
$1.12M 0.92%
14,118
+19
21
$1.04M 0.87%
11,843
+12
22
$998K 0.83%
19,359
+594
23
$997K 0.83%
75,090
+4,626
24
$937K 0.78%
2,798
-14
25
$917K 0.76%
52,713
-4,629
1
2 3