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
526
$511 ﹤0.01%
1
527
$435 ﹤0.01%
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528
$399 ﹤0.01%
8
529
$376 ﹤0.01%
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530
$370 ﹤0.01%
100
531
$342 ﹤0.01%
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532
$220 ﹤0.01%
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534
$202 ﹤0.01%
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$191 ﹤0.01%
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$177 ﹤0.01%
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537
$175 ﹤0.01%
4
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$170 ﹤0.01%
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$145 ﹤0.01%
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541
$88 ﹤0.01%
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$87 ﹤0.01%
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543
$84 ﹤0.01%
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$84 ﹤0.01%
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$66 ﹤0.01%
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$40 ﹤0.01%
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$37 ﹤0.01%
1
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– –
0
549
– –
0
550
$34 ﹤0.01%
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