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
151
$110K 0.05%
+1,462
152
$110K 0.05%
+2,230
153
$110K 0.05%
+234
154
$109K 0.05%
+1,780
155
$108K 0.05%
+2,355
156
$107K 0.05%
+2,765
157
$103K 0.04%
+2,772
158
$102K 0.04%
+2,265
159
$99.4K 0.04%
+835
160
$95.9K 0.04%
+1,315
161
$94.8K 0.04%
+2,741
162
$91.1K 0.04%
+2,504
163
$90.6K 0.04%
+1,615
164
$90.5K 0.04%
+1,682
165
$87.1K 0.04%
+1,161
166
$85.5K 0.04%
+389
167
$85.1K 0.04%
+1,036
168
$82.8K 0.03%
+1,462
169
$80.3K 0.03%
+513
170
$78.8K 0.03%
+491
171
$78.3K 0.03%
+590
172
$76.7K 0.03%
+600
173
$75.5K 0.03%
+663
174
$73.7K 0.03%
+321
175
$73.1K 0.03%
+1,834
5 6
7
8 9