NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
1-Year Return
12.09%
This Quarter Return
+9.77%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$298M
AUM Growth
+$39.2M
(+15%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
598
New
38
Increased
91
Reduced
96
Closed
43
Top Buys
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
+$9.77M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$8.57M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$4.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.49M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$816K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.83M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.68M |
| 4 |
Microsoft
MSFT
|
+$899K |
| 5 |
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% |
