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
176
$72.9K 0.03%
+489
177
$70.9K 0.03%
+7,500
178
$70.7K 0.03%
+3,793
179
$69.7K 0.03%
+145
180
$68.9K 0.03%
+450
181
$68.4K 0.03%
+1,400
182
$67.9K 0.03%
+660
183
$67.9K 0.03%
+1,976
184
$67.7K 0.03%
+600
185
$67.7K 0.03%
+513
186
$66.6K 0.03%
+410
187
$66.5K 0.03%
+726
188
$66K 0.03%
+3,402
189
$65.4K 0.03%
+365
190
$63.6K 0.03%
+1,247
191
$63.5K 0.03%
+1,730
192
$63.4K 0.03%
+300
193
$62.6K 0.03%
+183
194
$61.5K 0.03%
+731
195
$61.4K 0.03%
+1,509
196
$59.4K 0.02%
+800
197
$58.1K 0.02%
+513
198
$56.3K 0.02%
+2,230
199
$53.5K 0.02%
+319
200
$53.3K 0.02%
+1,138
6 7
8
9 10