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
501
$1.49K ﹤0.01%
+12
502
$1.48K ﹤0.01%
+29
503
$1.48K ﹤0.01%
+10
504
$1.4K ﹤0.01%
+115
505
$1.37K ﹤0.01%
+8
506
$1.37K ﹤0.01%
+25
507
$1.35K ﹤0.01%
+15
508
$1.34K ﹤0.01%
+80
509
$1.31K ﹤0.01%
+31
510
$1.25K ﹤0.01%
+34
511
$1.23K ﹤0.01%
+27
512
$1.21K ﹤0.01%
+7
513
$1.19K ﹤0.01%
+9
514
$1.12K ﹤0.01%
+14
515
$1.08K ﹤0.01%
+10
516
$1.04K ﹤0.01%
+100
517
$958 ﹤0.01%
+25
518
$947 ﹤0.01%
+15
519
$913 ﹤0.01%
+18
520
$825 ﹤0.01%
+25
521
$722 ﹤0.01%
+475
522
$698 ﹤0.01%
+30
523
$671 ﹤0.01%
+50
524
$664 ﹤0.01%
+50
525
$571 ﹤0.01%
+6
19 20
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