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
201
$69.1K 0.02%
1,400
202
$65.3K 0.02%
7,500
203
$63.2K 0.02%
650
204
$61.7K 0.02%
183
205
$61.7K 0.02%
2,230
206
$60.6K 0.02%
1,800
207
$59.7K 0.02%
1,478
+32
208
$58.5K 0.02%
800
209
$58.4K 0.02%
137
+7
210
$57.7K 0.02%
350
-100
211
$57K 0.02%
751
212
$56.3K 0.02%
547
213
$53.4K 0.02%
1,643
214
$53.2K 0.02%
631
215
$52.5K 0.02%
112
216
$52.2K 0.02%
1,500
217
$52.1K 0.02%
470
+3
218
$51.5K 0.02%
327
219
$51.3K 0.02%
1,781
+78
220
$51.1K 0.02%
750
221
$49.8K 0.02%
631
222
$49.3K 0.02%
1,138
223
$46.8K 0.02%
1,668
224
$46.6K 0.02%
1,134
225
$46.5K 0.02%
1,842
7 8
9
10 11