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 | |
|---|---|---|---|---|---|---|
551
Virgin Galactic
SPCE
$177M
| $105 | ﹤0.01% |
+1
| New | +$105 |
|
552
Vanguard Energy ETF
VDE
$7.33B
| $102 | ﹤0.01% |
+1
| New | +$102 |
|
553
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $79 | ﹤0.01% |
+2
| New | +$79 |
|
554
Skillz
SKLZ
$113M
| $73 | ﹤0.01% |
+8
| New | +$73 |
|
555
Under Armour
UAA
$2.26B
| $72 | ﹤0.01% |
+10
| New | +$72 |
|
556
Under Armour Class C
UA
$2.19B
| $67 | ﹤0.01% |
+10
| New | +$67 |
|
557
Polaris
PII
$3.26B
| – | – |
0
| – | – |
|
558
Sealed Air
SEE
$4.75B
| $43 | ﹤0.01% |
+1
| New | +$43 |
|
559
Fox Class B
FOX
$24.6B
| $42 | ﹤0.01% |
+1
| New | +$42 |
|
560
Southwest Gas
SWX
$5.69B
| – | – |
0
| – | – |
|
561
Corning
GLW
$59.7B
| – | – |
0
| – | – |
|
562
Adeia
ADEA
$1.69B
| $11 | ﹤0.01% |
+1
| New | +$11 |
|
|
SCPX
563
DELISTED
Scorpius Holdings, Inc.
SCPX
| – | – |
0
| – | – |
|