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
$239M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.29M
3
+$610K
4
MBB icon
iShares MBS ETF
MBB
+$387K
5
DOW icon
Dow Inc
DOW
+$362K

Top Sells

1
+$441K
2
+$272K
3
+$272K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$230K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$189K

Sector Composition

1 Technology 13.7%
2 Consumer Discretionary 10.19%
3 Consumer Staples 2.85%
4 Healthcare 2.01%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.6K 0.02%
+475
227
$40.4K 0.02%
+1,175
228
$39.6K 0.02%
+901
229
$38.3K 0.02%
+396
230
$38.1K 0.02%
+450
231
$38K 0.02%
+932
232
$37.7K 0.02%
+435
233
$36.6K 0.02%
+1,172
234
$36.5K 0.02%
+65
235
$36.5K 0.02%
+4,375
236
$36.4K 0.02%
+210
237
$36.4K 0.02%
+1,386
238
$35.7K 0.02%
+412
239
$34.9K 0.01%
+196
240
$34.3K 0.01%
+756
241
$34K 0.01%
+245
242
$34K 0.01%
+360
243
$32.8K 0.01%
+237
244
$32.4K 0.01%
+630
245
$32K 0.01%
+1,538
246
$31.2K 0.01%
+1,650
247
$31.2K 0.01%
+808
248
$30.8K 0.01%
+488
249
$30.5K 0.01%
+758
250
$30.3K 0.01%
+557
8 9
10
11 12