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
326
$15.1K 0.01%
154
327
$15.1K 0.01%
195
328
$15.1K 0.01%
519
329
$15.1K 0.01%
69
330
$14.9K 0.01%
295
331
$14.9K 0.01%
640
332
$14.8K 0.01%
66
-9
333
$14.8K 0.01%
198
334
$14.7K ﹤0.01%
42
+9
335
$14.6K ﹤0.01%
150
336
$14.5K ﹤0.01%
400
337
$14.5K ﹤0.01%
481
-92
338
$14.3K ﹤0.01%
1,880
339
$14.2K ﹤0.01%
55
340
$14.2K ﹤0.01%
4
341
$14.2K ﹤0.01%
180
342
$13.6K ﹤0.01%
281
343
$13.3K ﹤0.01%
59
344
$13.2K ﹤0.01%
109
345
$13.2K ﹤0.01%
207
346
$13.1K ﹤0.01%
290
347
$12.5K ﹤0.01%
978
348
$12.4K ﹤0.01%
93
-36
349
$12.3K ﹤0.01%
395
350
$12.3K ﹤0.01%
51
12 13
14
15 16