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
51
$730K 0.31%
1,357
+1
52
$697K 0.29%
16,480
-730
53
$679K 0.28%
31,018
54
$648K 0.27%
2,918
55
$615K 0.26%
2,234
56
$610K 0.26%
+24,038
57
$604K 0.25%
10,000
58
$572K 0.24%
42,042
-16,885
59
$539K 0.23%
5,050
+1
60
$531K 0.22%
3,567
-67
61
$520K 0.22%
5,150
62
$497K 0.21%
26,512
+16
63
$495K 0.21%
4,540
+1
64
$485K 0.2%
20,194
+4
65
$452K 0.19%
6,328
+2,923
66
$426K 0.18%
1,371
67
$421K 0.18%
8,127
+339
68
$415K 0.17%
350
+13
69
$414K 0.17%
6,138
-194
70
$403K 0.17%
1,405
71
$402K 0.17%
3,688
+424
72
$399K 0.17%
1,809
-109
73
$378K 0.16%
7,246
74
$373K 0.16%
14,712
-823
75
$369K 0.15%
6,443
+2,776
1 2
3
4 5