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
451
$3.63K ﹤0.01%
+48
452
$3.62K ﹤0.01%
+38
453
$3.61K ﹤0.01%
+9
454
$3.39K ﹤0.01%
+50
455
$3.35K ﹤0.01%
+400
456
$3.33K ﹤0.01%
+41
457
$3.33K ﹤0.01%
+350
458
$3.32K ﹤0.01%
+170
459
$3.27K ﹤0.01%
+25
460
$3.25K ﹤0.01%
+150
461
$3.22K ﹤0.01%
+13
462
$3.2K ﹤0.01%
+43
463
$3.15K ﹤0.01%
+61
464
$2.94K ﹤0.01%
+15
465
$2.92K ﹤0.01%
+71
466
$2.83K ﹤0.01%
+55
467
$2.77K ﹤0.01%
+100
468
$2.73K ﹤0.01%
+36
469
$2.72K ﹤0.01%
+42
470
$2.71K ﹤0.01%
+24
471
$2.68K ﹤0.01%
+32
472
$2.47K ﹤0.01%
+28
473
$2.34K ﹤0.01%
+47
474
$2.21K ﹤0.01%
+41
475
$2.15K ﹤0.01%
+382
17 18
19
20 21