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
101
$215K 0.09%
6,504
+14
102
$213K 0.09%
4,070
-40
103
$209K 0.09%
1,072
104
$204K 0.09%
+6,263
105
$203K 0.09%
+3,320
106
$194K 0.08%
2,672
-152
107
$190K 0.08%
+1,304
108
$189K 0.08%
+3,395
109
$189K 0.08%
+2,645
110
$189K 0.08%
+3,050
111
$188K 0.08%
+4,061
112
$185K 0.08%
+1,891
113
$184K 0.08%
+3,221
114
$183K 0.08%
+4,242
115
$180K 0.08%
+7,742
116
$179K 0.08%
+406
117
$176K 0.07%
+5,455
118
$174K 0.07%
+3,941
119
$174K 0.07%
+4,022
120
$172K 0.07%
+3,486
121
$171K 0.07%
+3,382
122
$169K 0.07%
+799
123
$169K 0.07%
+8,316
124
$166K 0.07%
+3,049
125
$165K 0.07%
+477
3 4
5
6 7