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
1
$39.3M 24.15%
3,519,294
+95,016
2
$25.4M 15.58%
422,117
+44,154
3
$22.6M 13.88%
277,463
+11,589
4
$20.7M 12.7%
+346,813
5
$18M 11.07%
115,451
+6,792
6
$7.54M 4.64%
192,802
+30,915
7
$7.43M 4.57%
355,498
+27,342
8
$1.93M 1.18%
5,195
+11
9
$1.12M 0.69%
5,055
-75
10
$829K 0.51%
3,473
+7
11
$813K 0.5%
9,260
12
$794K 0.49%
5,528
+776
13
$757K 0.47%
5,763
+152
14
$752K 0.46%
6,296
-165
15
$680K 0.42%
13,052
+936
16
$633K 0.39%
12,915
-681
17
$629K 0.39%
4,255
+32
18
$574K 0.35%
6,277
-37
19
$551K 0.34%
6,156
-30
20
$494K 0.3%
3,370
+178
21
$481K 0.3%
+439
22
$456K 0.28%
+2,186
23
$452K 0.28%
19,275
-2,919
24
$440K 0.27%
3,792
+60
25
$435K 0.27%
8,222
+107
1
2 3