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
301
$20.5K 0.01%
400
302
$20.4K 0.01%
88
-14
303
$19.8K 0.01%
459
304
$19.7K 0.01%
274
305
$19.3K 0.01%
1,692
-271
306
$19.2K 0.01%
150
307
$18.8K 0.01%
252
308
$18.6K 0.01%
490
309
$18.1K 0.01%
+154
310
$17.8K 0.01%
152
+151
311
$17.6K 0.01%
154
312
$17.5K 0.01%
100
313
$17.4K 0.01%
204
314
$17.4K 0.01%
185
+34
315
$17.3K 0.01%
136
316
$17.2K 0.01%
115
+23
317
$16.5K 0.01%
386
-52
318
$16.3K 0.01%
317
319
$16K 0.01%
201
320
$15.7K 0.01%
256
321
$15.6K 0.01%
231
+4
322
$15.5K 0.01%
38
323
$15.3K 0.01%
77
324
$15.1K 0.01%
160
325
$15.1K 0.01%
87
11 12
13
14 15