NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $449M
This Quarter Return
+3.9%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$13.5M
Cap. Flow %
8.32%
Top 10 Hldgs %
88.97%
Holding
64
New
11
Increased
29
Reduced
14
Closed
9

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$20.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.65M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.02M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$7.37M
3
GSK icon
GSK
GSK
$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 Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$297B
$215K 0.13%
+4,365
New +$215K
FTV icon
52
Fortive
FTV
$16B
$213K 0.13%
+4,722
New +$213K
TRV icon
53
Travelers Companies
TRV
$61.5B
$211K 0.13%
+1,613
New +$211K
NKE icon
54
Nike
NKE
$110B
$204K 0.13%
2,626
+29
+1% +$2.25K
WEC icon
55
WEC Energy
WEC
$34.1B
$201K 0.12%
+2,910
New +$201K
DIS icon
56
Walt Disney
DIS
$213B
– –
-2,181
Closed -$229K
GSK icon
57
GSK
GSK
$78.5B
– –
-435
Closed -$491K
LYB icon
58
LyondellBasell Industries
LYB
$18B
– –
-2,183
Closed -$429K
MCK icon
59
McKesson
MCK
$86B
– –
-6,828
Closed -$280K
META icon
60
Meta Platforms (Facebook)
META
$1.85T
– –
-1,062
Closed -$206K
TOTL icon
61
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
– –
-155,079
Closed -$7.37M
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-102,675
Closed -$8.02M
MMAC
63
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-1,446
Closed -$285K
CY
64
DELISTED
Cypress Semiconductor
CY
– –
-3,608
Closed -$213K
1 2
3