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
101
$243K 0.08%
3,979
-28
102
$242K 0.08%
2,231
+77
103
$240K 0.08%
2,655
-126
104
$236K 0.08%
5,381
+17
105
$234K 0.08%
5,020
+45
106
$231K 0.08%
2,407
-96
107
$230K 0.08%
4,145
+75
108
$228K 0.08%
5,393
+30
109
$223K 0.07%
3,436
-9
110
$222K 0.07%
1,304
111
$217K 0.07%
3,714
-1
112
$216K 0.07%
827
+28
113
$214K 0.07%
3,365
+45
114
$214K 0.07%
8,088
115
$211K 0.07%
+3,925
116
$201K 0.07%
2,672
117
$201K 0.07%
1,230
+59
118
$199K 0.07%
5,626
+57
119
$197K 0.07%
3,050
120
$190K 0.06%
3,471
-3,525
121
$190K 0.06%
3,629
-312
122
$189K 0.06%
3,947
-115
123
$189K 0.06%
1,913
+204
124
$185K 0.06%
921
125
$184K 0.06%
2,622
-19
3 4
5
6 7