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
376
$9.62K ﹤0.01%
+49
377
$9.62K ﹤0.01%
+82
378
$9.38K ﹤0.01%
+51
379
$9.37K ﹤0.01%
+187
380
$9.35K ﹤0.01%
+188
381
$9.31K ﹤0.01%
+162
382
$9.3K ﹤0.01%
+102
383
$9.22K ﹤0.01%
+23
384
$9.15K ﹤0.01%
+110
385
$9.03K ﹤0.01%
+48
386
$8.97K ﹤0.01%
+150
387
$8.82K ﹤0.01%
+118
388
$8.39K ﹤0.01%
+121
389
$8.29K ﹤0.01%
+74
390
$8.2K ﹤0.01%
+49
391
$8.19K ﹤0.01%
+93
392
$8.02K ﹤0.01%
+200
393
$7.97K ﹤0.01%
+103
394
$7.89K ﹤0.01%
+110
395
$7.88K ﹤0.01%
+46
396
$7.88K ﹤0.01%
+200
397
$7.87K ﹤0.01%
+50
398
$7.86K ﹤0.01%
+28
399
$7.82K ﹤0.01%
+280
400
$7.78K ﹤0.01%
+3,397
14 15
16
17 18