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
76
$366K 0.15%
7,856
77
$362K 0.15%
+6,800
78
$351K 0.15%
1,176
+3
79
$341K 0.14%
8,220
-2,490
80
$337K 0.14%
7,098
-465
81
$322K 0.14%
4,433
+737
82
$322K 0.13%
2,700
83
$320K 0.13%
2,032
+3
84
$288K 0.12%
3,441
85
$287K 0.12%
4,774
+622
86
$281K 0.12%
+760
87
$278K 0.12%
1,681
+17
88
$275K 0.12%
2,041
89
$265K 0.11%
1,415
-651
90
$260K 0.11%
6,581
-19
91
$255K 0.11%
+4,886
92
$251K 0.11%
4,470
93
$248K 0.1%
2,781
-331
94
$248K 0.1%
2,499
+3
95
$247K 0.1%
2,303
+1
96
$229K 0.1%
2,300
97
$223K 0.09%
5,364
-115
98
$218K 0.09%
+1,822
99
$218K 0.09%
2,665
100
$216K 0.09%
3,445
+42
2 3
4
5 6