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
26
$2.03M 0.68%
58,301
-340
27
$1.94M 0.65%
13,204
+681
28
$1.84M 0.62%
36,612
+449
29
$1.77M 0.6%
16,281
+155
30
$1.63M 0.55%
35,458
+32,277
31
$1.6M 0.54%
32,597
-541
32
$1.45M 0.49%
17,350
-196
33
$1.42M 0.48%
64,515
-1,963
34
$1.41M 0.47%
28,087
-4,404
35
$1.38M 0.46%
74,292
36
$1.37M 0.46%
26,426
-485
37
$1.33M 0.44%
20,807
-26,275
38
$1.28M 0.43%
49,876
-122
39
$1.25M 0.42%
22,400
-609
40
$1.23M 0.41%
3,456
41
$1.22M 0.41%
3,909
42
$1.21M 0.4%
8,068
43
$1.2M 0.4%
2,650
44
$1.12M 0.38%
4,507
45
$1.02M 0.34%
7,209
-296
46
$1.01M 0.34%
2,318
+2
47
$1M 0.34%
12,732
-1,020
48
$919K 0.31%
4,306
49
$914K 0.31%
1,385
+28
50
$883K 0.3%
8,133
-1,581
1
2
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