NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $449M
1-Year Est. Return 9.79%
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$2.65M
3
+$1.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.06M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.06M

Top Sells

1
+$8.02M
2
+$7.37M
3
+$491K
4
LYB icon
LyondellBasell Industries
LYB
+$429K
5
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
+$285K

Sector Composition

1 Industrials 2.74%
2 Consumer Staples 2.4%
3 Financials 2.15%
4 Technology 2.13%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$430K 0.26%
3,847
+102
27
$416K 0.26%
7,825
-149
28
$410K 0.25%
1,717
+3
29
$403K 0.25%
6,168
-34
30
$394K 0.24%
1,276
-13
31
$387K 0.24%
7,984
+98
32
$387K 0.24%
3,516
+16
33
$375K 0.23%
12,988
-4
34
$354K 0.22%
4,331
-208
35
$335K 0.21%
2,289
+21
36
$335K 0.21%
5,007
+15
37
$333K 0.2%
5,009
-80
38
$307K 0.19%
3,804
+53
39
$303K 0.19%
+6,888
40
$299K 0.18%
+1,750
41
$283K 0.17%
6,796
+34
42
$280K 0.17%
2,838
+21
43
$276K 0.17%
4,000
+20
44
$258K 0.16%
4,743
+24
45
$254K 0.16%
1,801
-184
46
$252K 0.15%
16,061
+602
47
$226K 0.14%
2,577
+302
48
$221K 0.14%
+1,840
49
$219K 0.13%
+3,751
50
$217K 0.13%
1,837
-37
1
2
3