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
151
$137K 0.05%
2,000
152
$135K 0.05%
548
153
$134K 0.05%
1,598
154
$133K 0.04%
228
-6
155
$133K 0.04%
803
156
$129K 0.04%
+4,271
157
$126K 0.04%
+2,575
158
$125K 0.04%
1,347
159
$124K 0.04%
2,252
160
$122K 0.04%
+2,423
161
$121K 0.04%
835
162
$118K 0.04%
7,033
-995
163
$118K 0.04%
1,254
-152
164
$116K 0.04%
681
+33
165
$115K 0.04%
2,452
+3
166
$114K 0.04%
2,408
167
$113K 0.04%
1,462
168
$111K 0.04%
4,677
-1,832
169
$110K 0.04%
1,957
+37
170
$110K 0.04%
745
+168
171
$107K 0.04%
2,265
172
$100K 0.03%
2,741
173
$97.7K 0.03%
2,504
174
$96.8K 0.03%
1,671
+139
175
$94.3K 0.03%
1,371
-96
5 6
7
8 9