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
476
$2.31K ﹤0.01%
28
477
$2.3K ﹤0.01%
+28
478
$2.17K ﹤0.01%
+16
479
$2.15K ﹤0.01%
42
480
$2.06K ﹤0.01%
23
481
$2.04K ﹤0.01%
41
482
$2.04K ﹤0.01%
160
483
$2.02K ﹤0.01%
30
484
$2.02K ﹤0.01%
100
485
$2.02K ﹤0.01%
26
486
$1.87K ﹤0.01%
23
-708
487
$1.83K ﹤0.01%
17
-57
488
$1.77K ﹤0.01%
28
489
$1.73K ﹤0.01%
31
490
$1.68K ﹤0.01%
7
491
$1.67K ﹤0.01%
15
492
$1.67K ﹤0.01%
3
493
$1.65K ﹤0.01%
12
494
$1.64K ﹤0.01%
57
495
$1.62K ﹤0.01%
18
496
$1.62K ﹤0.01%
8
497
$1.59K ﹤0.01%
50
498
$1.57K ﹤0.01%
59
499
$1.54K ﹤0.01%
10
500
$1.52K ﹤0.01%
12
18 19
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21 22