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
426
$5.58K ﹤0.01%
280
427
$5.52K ﹤0.01%
191
-221
428
$5.51K ﹤0.01%
38
429
$5.39K ﹤0.01%
100
430
$5.15K ﹤0.01%
+500
431
$5.04K ﹤0.01%
70
432
$5.04K ﹤0.01%
37
-120
433
$4.97K ﹤0.01%
6
434
$4.89K ﹤0.01%
149
435
$4.87K ﹤0.01%
6
436
$4.83K ﹤0.01%
97
437
$4.55K ﹤0.01%
23
+16
438
$4.54K ﹤0.01%
123
-301
439
$4.48K ﹤0.01%
98
440
$4.3K ﹤0.01%
100
441
$4.29K ﹤0.01%
9
442
$4.17K ﹤0.01%
35
443
$4.02K ﹤0.01%
166
444
$4.01K ﹤0.01%
+16
445
$3.94K ﹤0.01%
135
446
$3.9K ﹤0.01%
+66
447
$3.86K ﹤0.01%
+16
448
$3.83K ﹤0.01%
14
449
$3.79K ﹤0.01%
+143
450
$3.74K ﹤0.01%
40
16 17
18
19 20