NCM

Northwest Capital Management Portfolio holdings

AUM $23.1M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
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
+$2.12M
2
+$1.22M
3
+$615K
4
MBB icon
iShares MBS ETF
MBB
+$391K
5
DOW icon
Dow Inc
DOW
+$361K

Top Sells

1
+$418K
2
+$275K
3
+$274K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$235K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$191K

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
401
$7.63K ﹤0.01%
+67
402
$7.54K ﹤0.01%
+130
403
$7.51K ﹤0.01%
+120
404
$7.47K ﹤0.01%
+201
405
$7.31K ﹤0.01%
+52
406
$7.17K ﹤0.01%
+86
407
$7.12K ﹤0.01%
+210
408
$6.83K ﹤0.01%
+238
409
$6.55K ﹤0.01%
+111
410
$6.55K ﹤0.01%
+61
411
$6.54K ﹤0.01%
+56
412
$6.54K ﹤0.01%
+139
413
$6.42K ﹤0.01%
+92
414
$6.4K ﹤0.01%
+33
415
$6.37K ﹤0.01%
+17
416
$6.31K ﹤0.01%
+100
417
$6.3K ﹤0.01%
+75
418
$6.3K ﹤0.01%
+286
419
$6.26K ﹤0.01%
+12
420
$6.23K ﹤0.01%
+13
421
$6.07K ﹤0.01%
+90
422
$5.85K ﹤0.01%
+866
423
$5.82K ﹤0.01%
+40
424
$5.55K ﹤0.01%
+29
425
$5.49K ﹤0.01%
+7
15 16
17
18 19