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
$298M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.57M
3
+$4.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.49M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$816K

Top Sells

1
+$2.19M
2
+$1.83M
3
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$899K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$749K

Sector Composition

1 Technology 11.6%
2 Consumer Discretionary 9.17%
3 Consumer Staples 2.22%
4 Healthcare 1.67%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.1K 0.02%
1,400
227
$46K 0.02%
+1,175
228
$45.9K 0.02%
65
229
$45K 0.02%
387
230
$44.8K 0.02%
1,629
231
$44.3K 0.01%
475
232
$44.1K 0.01%
1,175
233
$43.3K 0.01%
598
-717
234
$41.6K 0.01%
232
+22
235
$41.4K 0.01%
396
236
$40.3K 0.01%
89
237
$40.2K 0.01%
901
238
$39.9K 0.01%
988
-38
239
$39.3K 0.01%
245
240
$39.2K 0.01%
81
+40
241
$38.9K 0.01%
1,172
242
$38.5K 0.01%
+730
243
$38.3K 0.01%
430
244
$37.5K 0.01%
412
245
$37.5K 0.01%
196
246
$36.5K 0.01%
450
247
$36.5K 0.01%
1,650
248
$35.3K 0.01%
463
249
$35.2K 0.01%
300
250
$34.4K 0.01%
237
8 9
10
11 12