NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $426M
AUM
$426M
AUM Growth
-$13.6M
Cap. Flow
-$1.29M
Cap. Flow %
-0.3%
Top 10 Hldgs %
91.82%
Holding
75
New
–
Increased
21
Reduced
41
Closed
10

Top Buys

1
$9.06M
2
$8.65M
3
$2.13M
4
$151K
5
$19K

Top Sells

1
$6.25M
2
$5.02M
3
$3.88M
4
$3.47M
5
$599K

Sector Composition

1Technology1.87%
2Financials1.47%
3Consumer Staples1.22%
4Healthcare1.19%
5Industrials1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$105M24.54%4,735,165
+96,681
+2%
+$2.13M
$52.5M12.32%202,908
-24,151
-11%
-$6.25M
$49.6M11.63%978,351
+178,755
+22%
+$9.06M
$42.5M9.96%406,031
-37,112
-8%
-$3.88M
$41.9M9.83%1,497,709
+309,252
+26%
+$8.65M
$36.7M8.62%485,623
-45,934
-9%
-$3.47M
$28.4M6.66%257,073
-45,482
-15%
-$5.02M
$25.1M5.89%134,635
+808
+0.6%
+$151K
$6.17M1.45%68,133
-4,410
-6%
-$399K
$3.91M0.92%17,621
-81
-0.5%
-$18K
$3.34M0.78%6,264
-40
-0.6%
-$21.3K
$2.56M0.6%2,710
-17
-0.6%
-$16.1K
$2.42M0.57%2,935
+6
+0.2%
+$4.96K
$1.72M0.4%9,056
+100
+1%
+$19K
$1.27M0.3%3,847
-20
-0.5%
-$6.6K
$1.26M0.3%8,152
+7
+0.1%
+$1.08K
$1.24M0.29%4,511
-722
-14%
-$198K
$1.18M0.28%2,507
-16
-0.6%
-$7.51K
$1.15M0.27%6,878
+53
+0.8%
+$8.87K
$985K0.23%2,624
-234
-8%
-$87.8K
$981K0.23%1,789
+5
+0.3%
+$2.74K
$976K0.23%3,195
-60
-2%
-$18.3K
$921K0.22%5,405
-145
-3%
-$24.7K
$790K0.19%4,764
-1,029
-18%
-$171K
$632K0.15%1,129
-387
-26%
-$216K
123