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
526
$548 ﹤0.01%
+5
527
$516 ﹤0.01%
+10
528
$436 ﹤0.01%
+11
529
$436 ﹤0.01%
+100
530
$416 ﹤0.01%
+100
531
$410 ﹤0.01%
+10
532
$379 ﹤0.01%
+1
533
$337 ﹤0.01%
+4
534
$323 ﹤0.01%
+13
535
$299 ﹤0.01%
+6
536
$239 ﹤0.01%
+20
537
$229 ﹤0.01%
+3
538
$218 ﹤0.01%
+100
539
$205 ﹤0.01%
+5
540
$205 ﹤0.01%
+4
541
$199 ﹤0.01%
+4
542
$187 ﹤0.01%
+7
543
$185 ﹤0.01%
+100
544
$166 ﹤0.01%
+2
545
$161 ﹤0.01%
+4
546
$138 ﹤0.01%
+3
547
$135 ﹤0.01%
+2
548
$134 ﹤0.01%
+13
549
$125 ﹤0.01%
+60
550
$120 ﹤0.01%
+100
19 20 21
22
23