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
251
$33.6K 0.01%
4,375
252
$32.9K 0.01%
584
253
$32K 0.01%
+1,133
254
$32K 0.01%
161
+135
255
$31.5K 0.01%
449
+133
256
$31.4K 0.01%
165
257
$31.4K 0.01%
54
258
$31.1K 0.01%
2,553
259
$30K 0.01%
96
+40
260
$30K 0.01%
101
261
$29.4K 0.01%
1,278
262
$29.4K 0.01%
581
-1,649
263
$29.3K 0.01%
510
264
$29K 0.01%
373
+37
265
$29K 0.01%
808
266
$28.8K 0.01%
110
267
$28.4K 0.01%
158
268
$28.4K 0.01%
554
269
$28K 0.01%
180
270
$27.9K 0.01%
786
271
$27.5K 0.01%
+709
272
$27.4K 0.01%
360
273
$26.7K 0.01%
329
274
$26.5K 0.01%
114
275
$26.5K 0.01%
2,000
9 10
11
12 13