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
351
$12.3K ﹤0.01%
26
352
$12.3K ﹤0.01%
317
353
$12K ﹤0.01%
+115
354
$11.9K ﹤0.01%
110
355
$11.9K ﹤0.01%
27
+4
356
$11.9K ﹤0.01%
320
357
$11.8K ﹤0.01%
109
+10
358
$11.8K ﹤0.01%
219
+2
359
$11.8K ﹤0.01%
+62
360
$11.7K ﹤0.01%
183
+3
361
$11.7K ﹤0.01%
300
-150
362
$11.7K ﹤0.01%
+53
363
$11.5K ﹤0.01%
885
364
$11.4K ﹤0.01%
30
365
$11.3K ﹤0.01%
51
-33
366
$11.2K ﹤0.01%
+239
367
$11K ﹤0.01%
58
+10
368
$11K ﹤0.01%
164
+1
369
$10.7K ﹤0.01%
518
+21
370
$10.7K ﹤0.01%
+215
371
$10.7K ﹤0.01%
82
372
$10.5K ﹤0.01%
163
373
$10.4K ﹤0.01%
+1,050
374
$10.4K ﹤0.01%
300
375
$10.4K ﹤0.01%
48
+15
13 14
15
16 17