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
276
$24.3K 0.01%
+1,934
277
$24K 0.01%
+637
278
$23.9K 0.01%
+450
279
$23K 0.01%
+438
280
$22.8K 0.01%
+80
281
$22.7K 0.01%
+300
282
$22.4K 0.01%
+584
283
$22.2K 0.01%
+350
284
$22.2K 0.01%
+316
285
$22.2K 0.01%
+90
286
$22K 0.01%
+329
287
$21.8K 0.01%
+153
288
$21.6K 0.01%
+102
289
$21.1K 0.01%
+224
290
$21.1K 0.01%
+352
291
$21K 0.01%
+606
292
$20.6K 0.01%
+610
293
$20.5K 0.01%
+185
294
$20.4K 0.01%
+164
295
$20.3K 0.01%
+274
296
$20.2K 0.01%
+209
297
$20K 0.01%
+75
298
$19.8K 0.01%
+697
299
$19.7K 0.01%
+475
300
$19.7K 0.01%
+95
10 11
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