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
376
$10.1K ﹤0.01%
59
377
$9.95K ﹤0.01%
100
378
$9.9K ﹤0.01%
240
379
$9.88K ﹤0.01%
448
+18
380
$9.8K ﹤0.01%
75
381
$9.72K ﹤0.01%
50
382
$9.6K ﹤0.01%
24
383
$9.59K ﹤0.01%
187
384
$9.5K ﹤0.01%
188
385
$9.43K ﹤0.01%
238
386
$9.08K ﹤0.01%
+56
387
$8.71K ﹤0.01%
66
-87
388
$8.69K ﹤0.01%
118
389
$8.59K ﹤0.01%
+267
390
$8.38K ﹤0.01%
28
391
$8.31K ﹤0.01%
81
+78
392
$8.29K ﹤0.01%
46
393
$8.28K ﹤0.01%
104
394
$8.03K ﹤0.01%
110
395
$8.02K ﹤0.01%
210
396
$8.01K ﹤0.01%
49
397
$7.91K ﹤0.01%
94
+1
398
$7.91K ﹤0.01%
65
+25
399
$7.89K ﹤0.01%
197
+20
400
$7.79K ﹤0.01%
77