NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.13%
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
+$2.81M
3
+$1.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.11M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M

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
51
$215K 0.13%
+4,365
52
$213K 0.13%
+7,488
53
$211K 0.13%
+1,613
54
$204K 0.13%
2,626
+29
55
$201K 0.12%
+2,910
56
– –
-102,675
57
– –
-1,446
58
– –
-348
59
– –
-2,183
60
– –
-6,828
61
– –
-1,062
62
– –
-155,079
63
– –
-3,608
64
– –
-2,181
1 2
3