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
1
$38.4M 12.88%
1,544,922
+344,862
2
$23.4M 7.86%
154,152
-110
3
$18.5M 6.21%
984,996
+223,551
4
$17.8M 5.96%
506,542
+278,581
5
$15.7M 5.28%
41,848
-2,392
6
$14.1M 4.72%
134,185
-4,467
7
$12.4M 4.17%
64,528
+3,099
8
$11.7M 3.93%
224,676
-10,181
9
$6.51M 2.18%
352,164
-5,104
10
$5.83M 1.95%
58,703
-18,419
11
$5.81M 1.95%
231,609
+16,374
12
$5.14M 1.72%
104,022
+1
13
$4.88M 1.64%
105,889
-9,152
14
$4.84M 1.62%
188,672
-85,600
15
$4.84M 1.62%
86,982
-10,596
16
$4.56M 1.53%
31,130
-13
17
$4.17M 1.4%
66,514
-5,748
18
$3.77M 1.27%
148,734
-1,074
19
$3.64M 1.22%
38,727
-6,143
20
$3.23M 1.08%
6,805
-214
21
$3.16M 1.06%
6,622
-204
22
$2.68M 0.9%
66,448
-1,439
23
$2.26M 0.76%
91,081
-10,888
24
$2.25M 0.75%
21,344
+42
25
$2.06M 0.69%
83,081
-4,480
1
2 3 4 5