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
76
$439K 0.15%
4,714
77
$418K 0.14%
5,945
78
$416K 0.14%
8,747
+891
79
$411K 0.14%
8,130
-139
80
$410K 0.14%
1,382
+204
81
$346K 0.12%
10,171
+174
82
$335K 0.11%
3,176
+476
83
$311K 0.1%
3,524
+82
84
$304K 0.1%
2,039
+29
85
$297K 0.1%
11,860
+68
86
$296K 0.1%
6,238
-34
87
$295K 0.1%
3,186
88
$293K 0.1%
+10,601
89
$287K 0.1%
1,854
-187
90
$284K 0.1%
4,819
-378
91
$277K 0.09%
1,072
92
$277K 0.09%
2,870
-540
93
$276K 0.09%
2,547
+3
94
$269K 0.09%
6,679
+98
95
$262K 0.09%
3,405
-3,119
96
$261K 0.09%
1,665
-239
97
$259K 0.09%
1,855
+33
98
$249K 0.08%
5,146
-2,100
99
$249K 0.08%
2,494
-530
100
$248K 0.08%
4,022
2 3
4
5 6