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
451
$3.71K ﹤0.01%
48
452
$3.59K ﹤0.01%
25
453
$3.51K ﹤0.01%
170
454
$3.37K ﹤0.01%
+68
455
$3.35K ﹤0.01%
43
456
$3.29K ﹤0.01%
400
457
$3.29K ﹤0.01%
13
458
$3.29K ﹤0.01%
38
459
$3.28K ﹤0.01%
114
460
$3.21K ﹤0.01%
61
461
$3.17K ﹤0.01%
41
462
$3.16K ﹤0.01%
15
463
$3.1K ﹤0.01%
71
464
$3.08K ﹤0.01%
24
465
$3.01K ﹤0.01%
178
466
$2.92K ﹤0.01%
55
467
$2.92K ﹤0.01%
350
468
$2.91K ﹤0.01%
+50
469
$2.82K ﹤0.01%
36
470
$2.76K ﹤0.01%
32
471
$2.74K ﹤0.01%
+60
472
$2.7K ﹤0.01%
47
473
$2.64K ﹤0.01%
+10
474
$2.63K ﹤0.01%
17
475
$2.6K ﹤0.01%
+47
17 18
19
20 21