NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
1-Year Return
12.09%
This Quarter Return
+6.83%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$239M
AUM Growth
+$32.5M
(+16%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
563
New
460
Increased
36
Reduced
43
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.29M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$610K |
| 4 |
iShares MBS ETF
MBB
|
$387K |
| 5 |
Dow Inc
DOW
|
$362K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
M&T Bank
MTB
$31.2B
| $1.49K | ﹤0.01% |
+12
| New | +$1.49K |
|
502
DocuSign
DOCU
$16.1B
| $1.48K | ﹤0.01% |
+29
| New | +$1.48K |
|
503
Dover
DOV
$24.4B
| $1.48K | ﹤0.01% |
+10
| New | +$1.48K |
|
|
FPI
504
Farmland Partners
FPI
$473M
| $1.4K | ﹤0.01% |
+115
| New | +$1.4K |
|
505
Avery Dennison
AVY
$13.1B
| $1.37K | ﹤0.01% |
+8
| New | +$1.37K |
|
|
AJRD
506
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.37K | ﹤0.01% |
+25
| New | +$1.37K |
|
507
RPM International
RPM
$16.2B
| $1.35K | ﹤0.01% |
+15
| New | +$1.35K |
|
508
Hewlett Packard
HPE
$31B
| $1.34K | ﹤0.01% |
+80
| New | +$1.34K |
|
509
Comerica
CMA
$8.85B
| $1.31K | ﹤0.01% |
+31
| New | +$1.31K |
|
510
Chemours
CC
$2.34B
| $1.25K | ﹤0.01% |
+34
| New | +$1.25K |
|
511
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.23K | ﹤0.01% |
+27
| New | +$1.23K |
|
512
Zoetis
ZTS
$67.9B
| $1.21K | ﹤0.01% |
+7
| New | +$1.21K |
|
513
Packaging Corp of America
PKG
$19.8B
| $1.19K | ﹤0.01% |
+9
| New | +$1.19K |
|
514
Liberty Broadband Class A
LBRDA
$8.57B
| $1.12K | ﹤0.01% |
+14
| New | +$1.12K |
|
515
Jabil
JBL
$22.5B
| $1.08K | ﹤0.01% |
+10
| New | +$1.08K |
|
516
DNOW Inc
DNOW
$1.67B
| $1.04K | ﹤0.01% |
+100
| New | +$1.04K |
|
517
Adient
ADNT
$2B
| $958 | ﹤0.01% |
+25
| New | +$958 |
|
518
Liberty Media Series A
FWONA
$22.6B
| $947 | ﹤0.01% |
+15
| New | +$947 |
|
519
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $913 | ﹤0.01% |
+18
| New | +$913 |
|
520
Halliburton
HAL
$18.8B
| $825 | ﹤0.01% |
+25
| New | +$825 |
|
521
Absci
ABSI
$368M
| $722 | ﹤0.01% |
+475
| New | +$722 |
|
522
Core Laboratories
CLB
$592M
| $698 | ﹤0.01% |
+30
| New | +$698 |
|
523
XPeng
XPEV
$18.9B
| $671 | ﹤0.01% |
+50
| New | +$671 |
|
524
Kyndryl
KD
$7.57B
| $664 | ﹤0.01% |
+50
| New | +$664 |
|
525
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $571 | ﹤0.01% |
+6
| New | +$571 |
|