NCM
Northwest Capital Management Portfolio holdings
AUM
$23.1M
1-Year Est. Return
13.6%
This Fund
S&P 500
1 Year Est. Return
+13.6%
AUM
$23.1M
AUM Growth
-$72M
(-76%)
Holding
255
Top Buys
| 1 | +$72.5K | |
| 2 | +$71.7K | |
| 3 | +$18.1K | |
| 4 |
GOP
Unusual Whales Subversive Republican Trading ETF
GOP
|
+$37 |
Top Sells
| 1 | +$7.68M | |
| 2 | +$7.28M | |
| 3 | +$5.08M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.97M |
Sector Composition
| 1 | Consumer Staples | 19.04% |
| 2 | Technology | 8.47% |
| 3 | Communication Services | 2.5% |
| 4 | Healthcare | 2.08% |
| 5 | Financials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.15B
| – | – |
-3,500
|
|
||
252
State Street SPDR S&P 500 ETF Trust
SPY
$667B
| – | – |
-1,419
|
|
||
253
Sysco
SYY
$40.7B
| – | – |
-1,000
|
|
||
254
Molson Coors Class B
TAP
$8.21B
| – | – |
-256
|
|
||
255
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$254M
| – | – |
-23,396
|
|