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
176
$92.3K 0.03%
491
177
$92K 0.03%
1,161
178
$90.6K 0.03%
389
179
$88.7K 0.03%
+3,134
180
$88.5K 0.03%
600
181
$86.8K 0.03%
513
182
$82.3K 0.03%
663
183
$82K 0.03%
1,856
+12
184
$80.9K 0.03%
1,036
185
$80.5K 0.03%
590
186
$79K 0.03%
150
+5
187
$78.6K 0.03%
1,294
-527
188
$77.6K 0.03%
321
189
$75.9K 0.03%
319
190
$75.3K 0.03%
643
191
$74.5K 0.03%
283
-17
192
$74.4K 0.02%
568
193
$74.3K 0.02%
291
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194
$73.1K 0.02%
513
195
$72.4K 0.02%
3,793
196
$71.7K 0.02%
+321
197
$71.5K 0.02%
3,402
198
$71.4K 0.02%
600
199
$70.7K 0.02%
1,874
-898
200
$69.9K 0.02%
410
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