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
276
$26.4K 0.01%
168
-60
277
$26.3K 0.01%
1,443
+13
278
$26.2K 0.01%
1,004
279
$25.7K 0.01%
2,347
280
$25.5K 0.01%
101
281
$25.3K 0.01%
932
282
$25K 0.01%
228
283
$24.7K 0.01%
75
284
$23.5K 0.01%
462
285
$23.1K 0.01%
441
-168
286
$22.9K 0.01%
610
287
$22.5K 0.01%
58
+48
288
$22.5K 0.01%
36
+5
289
$22.1K 0.01%
697
290
$21.8K 0.01%
606
291
$21.8K 0.01%
90
292
$21.7K 0.01%
300
293
$21.5K 0.01%
325
294
$21.4K 0.01%
1,482
-58
295
$21.3K 0.01%
224
296
$21.3K 0.01%
353
297
$21.2K 0.01%
475
298
$21K 0.01%
100
+5
299
$20.7K 0.01%
80
300
$20.7K 0.01%
209
10 11
12
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