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
351
$12.2K 0.01%
+395
352
$12.2K 0.01%
+100
353
$11.7K ﹤0.01%
+620
354
$11.7K ﹤0.01%
+54
355
$11.6K ﹤0.01%
+26
356
$11.5K ﹤0.01%
+412
357
$11.4K ﹤0.01%
+320
358
$11.4K ﹤0.01%
+59
359
$11.3K ﹤0.01%
+99
360
$11.2K ﹤0.01%
+180
361
$11K ﹤0.01%
+215
362
$10.9K ﹤0.01%
+100
363
$10.8K ﹤0.01%
+155
364
$10.8K ﹤0.01%
+4
365
$10.7K ﹤0.01%
+109
366
$10.6K ﹤0.01%
+59
367
$10.5K ﹤0.01%
+497
368
$10.4K ﹤0.01%
+75
369
$10.3K ﹤0.01%
+51
370
$10.2K ﹤0.01%
+300
371
$10.2K ﹤0.01%
+33
372
$10.1K ﹤0.01%
+163
373
$9.96K ﹤0.01%
+30
374
$9.75K ﹤0.01%
+430
375
$9.72K ﹤0.01%
+24
13 14
15
16 17