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
401
$7.62K ﹤0.01%
124
-205
402
$7.59K ﹤0.01%
92
403
$7.24K ﹤0.01%
201
404
$7.17K ﹤0.01%
52
405
$7.07K ﹤0.01%
29
406
$6.95K ﹤0.01%
61
407
$6.88K ﹤0.01%
75
408
$6.82K ﹤0.01%
190
409
$6.78K ﹤0.01%
17
410
$6.71K ﹤0.01%
62
411
$6.68K ﹤0.01%
90
412
$6.63K ﹤0.01%
100
413
$6.63K ﹤0.01%
92
-63
414
$6.6K ﹤0.01%
13
415
$6.43K ﹤0.01%
286
416
$6.4K ﹤0.01%
130
417
$6.38K ﹤0.01%
140
+1
418
$6.37K ﹤0.01%
12
419
$6.34K ﹤0.01%
70
420
$6.25K ﹤0.01%
111
421
$6.25K ﹤0.01%
+19
422
$6.11K ﹤0.01%
29
423
$6.1K ﹤0.01%
63
424
$5.98K ﹤0.01%
3,397
425
$5.64K ﹤0.01%
7
15 16
17
18 19