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
1
$20.1M 8.43%
154,262
-560
2
$15.8M 6.64%
46,524
+6,750
3
$13.6M 5.68%
139,107
-4,524
4
$13.4M 5.62%
768,084
-6,834
5
$11.9M 4.97%
61,125
+12
6
$11.8M 4.93%
240,468
+1,004
7
$8.7M 3.65%
239,648
-7,506
8
$7.55M 3.17%
77,122
-937
9
$6.8M 2.85%
381,456
-6,960
10
$5.42M 2.27%
98,662
-4,948
11
$5.15M 2.16%
104,769
+1
12
$5.1M 2.14%
215,538
-102
13
$4.91M 2.06%
107,897
-3,012
14
$4.73M 1.98%
31,142
-2
15
$4.69M 1.96%
50,239
+4,152
16
$4.67M 1.96%
74,292
+2,539
17
$3.19M 1.34%
51,288
+37
18
$3.15M 1.32%
7,074
-124
19
$3.1M 1.3%
125,892
-3,672
20
$3.02M 1.26%
6,802
-21
21
$2.71M 1.14%
69,465
+2,739
22
$2.54M 1.06%
103,048
-524
23
$2.48M 1.04%
102,540
24
$2.32M 0.97%
89,370
-7,262
25
$2.27M 0.95%
93,826
-925
1
2 3 4 5