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% |
