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
126
$160K 0.07%
+6,934
127
$156K 0.07%
+1,168
128
$156K 0.07%
+1,590
129
$155K 0.06%
+888
130
$154K 0.06%
+2,891
131
$151K 0.06%
+867
132
$148K 0.06%
+1,418
133
$145K 0.06%
+496
134
$144K 0.06%
+1,359
135
$144K 0.06%
+2,298
136
$143K 0.06%
+292
137
$142K 0.06%
+2,137
138
$140K 0.06%
+2,549
139
$138K 0.06%
+7,215
140
$137K 0.06%
+1,406
141
$133K 0.06%
+560
142
$131K 0.05%
+538
143
$128K 0.05%
+2,000
144
$127K 0.05%
+803
145
$126K 0.05%
+7,907
146
$121K 0.05%
+2,623
147
$120K 0.05%
+648
148
$120K 0.05%
+1,617
149
$114K 0.05%
+1,347
150
$112K 0.05%
+548
4 5
6
7 8