NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
1-Year Return
12.09%
This Quarter Return
+6.83%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$239M
AUM Growth
+$32.5M
(+16%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
563
New
460
Increased
36
Reduced
43
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.29M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$610K |
| 4 |
iShares MBS ETF
MBB
|
$387K |
| 5 |
Dow Inc
DOW
|
$362K |
Top Sells
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Consumer Staples | 2.85% |
| 4 | Healthcare | 2.01% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Crown Castle
CCI
$41.9B
| $7.63K | ﹤0.01% |
+67
| New | +$7.63K |
|
402
Las Vegas Sands
LVS
$36.9B
| $7.54K | ﹤0.01% |
+130
| New | +$7.54K |
|
403
Public Service Enterprise Group
PEG
$40.5B
| $7.51K | ﹤0.01% |
+120
| New | +$7.51K |
|
404
Enbridge
ENB
$105B
| $7.47K | ﹤0.01% |
+201
| New | +$7.47K |
|
405
Quest Diagnostics
DGX
$20.5B
| $7.31K | ﹤0.01% |
+52
| New | +$7.31K |
|
406
Alibaba
BABA
$323B
| $7.17K | ﹤0.01% |
+86
| New | +$7.17K |
|
407
Synchrony
SYF
$28.1B
| $7.12K | ﹤0.01% |
+210
| New | +$7.12K |
|
408
Western Digital
WDC
$31.9B
| $6.83K | ﹤0.01% |
+238
| New | +$6.83K |
|
409
Nutrien
NTR
$27.4B
| $6.56K | ﹤0.01% |
+111
| New | +$6.56K |
|
410
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.55K | ﹤0.01% |
+61
| New | +$6.55K |
|
|
DFS
411
DELISTED
Discover Financial Services
DFS
| $6.54K | ﹤0.01% |
+56
| New | +$6.54K |
|
412
Kroger
KR
$44.8B
| $6.54K | ﹤0.01% |
+139
| New | +$6.54K |
|
413
Aflac
AFL
$57.2B
| $6.42K | ﹤0.01% |
+92
| New | +$6.42K |
|
414
American Tower
AMT
$92.9B
| $6.4K | ﹤0.01% |
+33
| New | +$6.4K |
|
415
Pool Corp
POOL
$12.4B
| $6.37K | ﹤0.01% |
+17
| New | +$6.37K |
|
416
HealthEquity
HQY
$7.88B
| $6.31K | ﹤0.01% |
+100
| New | +$6.31K |
|
417
3M
MMM
$82.7B
| $6.3K | ﹤0.01% |
+75
| New | +$6.3K |
|
418
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $6.3K | ﹤0.01% |
+286
| New | +$6.3K |
|
419
Thermo Fisher Scientific
TMO
$186B
| $6.26K | ﹤0.01% |
+12
| New | +$6.26K |
|
420
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.23K | ﹤0.01% |
+13
| New | +$6.23K |
|
421
Centene
CNC
$14.2B
| $6.07K | ﹤0.01% |
+90
| New | +$6.07K |
|
|
RTL
422
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.85K | ﹤0.01% |
+866
| New | +$5.85K |
|
423
Zimmer Biomet
ZBH
$20.9B
| $5.82K | ﹤0.01% |
+40
| New | +$5.82K |
|
424
Trane Technologies
TT
$92.1B
| $5.55K | ﹤0.01% |
+29
| New | +$5.55K |
|
425
Equinix
EQIX
$75.7B
| $5.49K | ﹤0.01% |
+7
| New | +$5.49K |
|