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
251
$30.2K 0.01%
+304
252
$30K 0.01%
+462
253
$29.3K 0.01%
+1,278
254
$28.9K 0.01%
+190
255
$28.7K 0.01%
+165
256
$28.6K 0.01%
+570
257
$28K 0.01%
+2,000
258
$27.5K 0.01%
+110
259
$27.3K 0.01%
+286
260
$27.2K 0.01%
+2,347
261
$27K 0.01%
+510
262
$26.7K 0.01%
+777
263
$26.7K 0.01%
+574
264
$26.2K 0.01%
+54
265
$26.1K 0.01%
+158
266
$25.6K 0.01%
+400
267
$25.5K 0.01%
+1,418
268
$25.4K 0.01%
+271
269
$25.3K 0.01%
+180
270
$25.1K 0.01%
+114
271
$24.9K 0.01%
+932
272
$24.9K 0.01%
+101
273
$24.9K 0.01%
+329
274
$24.6K 0.01%
+336
275
$24.5K 0.01%
+101
9 10
11
12 13