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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PNC Financial Services
PNC
$80.5B
| $2.14K | ﹤0.01% |
+17
| New | +$2.14K |
|
477
ProShares UltraPro Short S&P 500
SPXU
$523M
| $2.13K | ﹤0.01% |
+40
| New | +$2.13K |
|
478
Liberty Media Series C
FWONK
$25.2B
| $2.11K | ﹤0.01% |
+29
| New | +$2.11K |
|
479
Snap
SNAP
$12.4B
| $2.11K | ﹤0.01% |
+178
| New | +$2.11K |
|
480
Camden Property Trust
CPT
$11.9B
| $2.07K | ﹤0.01% |
+19
| New | +$2.07K |
|
481
Otis Worldwide
OTIS
$34.1B
| $2.05K | ﹤0.01% |
+23
| New | +$2.05K |
|
482
Coterra Energy
CTRA
$18.3B
| $1.97K | ﹤0.01% |
+78
| New | +$1.97K |
|
483
Cable One
CABO
$922M
| $1.97K | ﹤0.01% |
+3
| New | +$1.97K |
|
484
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.9K | ﹤0.01% |
+100
| New | +$1.9K |
|
|
LSXMA
485
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.87K | ﹤0.01% |
+78
| New | +$1.87K |
|
486
J.M. Smucker
SJM
$12B
| $1.77K | ﹤0.01% |
+12
| New | +$1.77K |
|
487
TotalEnergies
TTE
$133B
| $1.73K | ﹤0.01% |
+30
| New | +$1.73K |
|
488
Huntington Bancshares
HBAN
$25.7B
| $1.73K | ﹤0.01% |
+160
| New | +$1.73K |
|
489
Cummins
CMI
$55.1B
| $1.72K | ﹤0.01% |
+7
| New | +$1.72K |
|
490
W.P. Carey
WPC
$14.9B
| $1.69K | ﹤0.01% |
+26
| New | +$1.69K |
|
491
Hormel Foods
HRL
$14.1B
| $1.66K | ﹤0.01% |
+41
| New | +$1.66K |
|
492
Kimberly-Clark
KMB
$43.1B
| $1.66K | ﹤0.01% |
+12
| New | +$1.66K |
|
493
Angi Inc
ANGI
$811M
| $1.65K | ﹤0.01% |
+50
| New | +$1.65K |
|
494
Microchip Technology
MCHP
$35.6B
| $1.61K | ﹤0.01% |
+18
| New | +$1.61K |
|
|
XYZ
495
Block, Inc.
XYZ
$45.7B
| $1.6K | ﹤0.01% |
+24
| New | +$1.6K |
|
496
Clorox
CLX
$15.5B
| $1.59K | ﹤0.01% |
+10
| New | +$1.59K |
|
497
VICI Properties
VICI
$35.8B
| $1.57K | ﹤0.01% |
+50
| New | +$1.57K |
|
498
Takeda Pharmaceutical
TAK
$48.6B
| $1.57K | ﹤0.01% |
+100
| New | +$1.57K |
|
499
VF Corp
VFC
$5.86B
| $1.57K | ﹤0.01% |
+82
| New | +$1.57K |
|
500
Iridium Communications
IRDM
$2.67B
| $1.55K | ﹤0.01% |
+25
| New | +$1.55K |
|