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
51
$879K 0.29%
17,740
+1,960
52
$865K 0.29%
3,002
+84
53
$840K 0.28%
4,984
+4,840
54
$838K 0.28%
35,856
-15,909
55
$816K 0.27%
15,980
-1,994
56
$789K 0.26%
+14,177
57
$739K 0.25%
7,459
-7,553
58
$720K 0.24%
30,492
-112
59
$677K 0.23%
2,234
60
$658K 0.22%
10,000
61
$614K 0.21%
7,486
-274
62
$587K 0.2%
3,567
63
$551K 0.18%
1,345
+586
64
$550K 0.18%
26,540
+16
65
$550K 0.18%
350
66
$531K 0.18%
+20,704
67
$520K 0.17%
5,150
68
$497K 0.17%
1,405
69
$490K 0.16%
4,456
-85
70
$489K 0.16%
6,655
-40
71
$489K 0.16%
20,202
+6
72
$477K 0.16%
1,375
+4
73
$465K 0.16%
3,792
+99
74
$450K 0.15%
1,895
+108
75
$443K 0.15%
7,571
+7,011
1 2
3
4 5