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
501
$1.47K ﹤0.01%
9
502
$1.46K ﹤0.01%
12
503
$1.43K ﹤0.01%
10
504
$1.36K ﹤0.01%
80
-92
505
$1.35K ﹤0.01%
42
506
$1.33K ﹤0.01%
41
507
$1.29K ﹤0.01%
24
-200
508
$1.28K ﹤0.01%
+25
509
$1.27K ﹤0.01%
10
510
$1.27K ﹤0.01%
27
511
$1.27K ﹤0.01%
61
+11
512
$1.13K ﹤0.01%
100
513
$1.13K ﹤0.01%
14
514
$1.08K ﹤0.01%
29
515
$1.07K ﹤0.01%
34
516
$1.03K ﹤0.01%
25
517
$968 ﹤0.01%
18
518
$888 ﹤0.01%
7
+2
519
$871 ﹤0.01%
+25
520
$812 ﹤0.01%
14
521
$669 ﹤0.01%
382
522
$618 ﹤0.01%
6
523
$600 ﹤0.01%
12
524
$530 ﹤0.01%
30
525
$512 ﹤0.01%
14
19 20
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