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
201
$53K 0.02%
+547
202
$52.8K 0.02%
+568
203
$51.6K 0.02%
+1,800
204
$51.1K 0.02%
+130
205
$50.6K 0.02%
+111
206
$50.6K 0.02%
+1,643
207
$50.6K 0.02%
+3,342
208
$50.3K 0.02%
+1,500
209
$50K 0.02%
+462
210
$49.4K 0.02%
+631
211
$47.4K 0.02%
+2,054
212
$46.6K 0.02%
+750
213
$46.5K 0.02%
+1,026
214
$46.4K 0.02%
+316
215
$46K 0.02%
+1,669
216
$45.8K 0.02%
+1,844
217
$45.6K 0.02%
+779
218
$45.5K 0.02%
+1,630
219
$45.1K 0.02%
+798
220
$44.2K 0.02%
+1,400
221
$43.6K 0.02%
+631
222
$42.5K 0.02%
+387
223
$41.2K 0.02%
+806
224
$41.1K 0.02%
+285
225
$41K 0.02%
+89
7 8
9
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