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
126
$184K 0.06%
3,407
+12
127
$184K 0.06%
5,455
128
$182K 0.06%
13,649
-10,270
129
$180K 0.06%
3,022
-20
130
$178K 0.06%
3,717
-2,922
131
$178K 0.06%
3,486
132
$177K 0.06%
3,095
133
$174K 0.06%
292
134
$173K 0.06%
3,082
+33
135
$171K 0.06%
6,934
136
$167K 0.06%
867
137
$166K 0.06%
888
138
$165K 0.06%
3,916
139
$160K 0.05%
2,465
+478
140
$159K 0.05%
326
-80
141
$152K 0.05%
1,939
-670
142
$152K 0.05%
1,359
143
$151K 0.05%
496
144
$150K 0.05%
2,298
145
$150K 0.05%
577
+17
146
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7,215
147
$148K 0.05%
3,426
-3,091
148
$142K 0.05%
542
+4
149
$139K 0.05%
2,846
150
$138K 0.05%
1,312
4 5
6
7 8