NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM $426M
AUM
$426M
AUM Growth
-$13.6M (-3%)
Cap. Flow
-$1.29M
Cap. Flow % of AUM
-0.3%
Top 10 Holdings %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
| 1 | Technology | 1.87% |
| 2 | Financials | 1.47% |
| 3 | Consumer Staples | 1.22% |
| 4 | Healthcare | 1.19% |
| 5 | Industrials | 1.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $621K | 0.15% | 10,069 -727 | -7% | -$44.9K | |||
| $596K | 0.14% | 5,011 -390 | -7% | -$46.4K | |||
| $573K | 0.13% | 2,306 -118 | -5% | -$29.3K | |||
| $549K | 0.13% | 1,229 -1,341 | -52% | -$599K | |||
| $520K | 0.12% | 1,660 +1 | +0.1% | +$313 | |||
| $513K | 0.12% | 3,424 -196 | -5% | -$29.4K | |||
| $497K | 0.12% | 5,107 -169 | -3% | -$16.5K | |||
| $467K | 0.11% | 2,941 -64 | -2% | -$10.2K | |||
| $432K | 0.1% | 4,400 +27 | +0.6% | +$2.65K | |||
| $431K | 0.1% | 2,790 -37 | -1% | -$5.71K | |||
| $390K | 0.09% | 1,081 -82 | -7% | -$29.6K | |||
| $384K | 0.09% | 1,832 -46 | -2% | -$9.64K | |||
| $351K | 0.08% | 3,906 +16 | +0.4% | +$1.44K | |||
| $347K | 0.08% | 1,470 +4 | +0.3% | +$945 | |||
| $328K | 0.08% | 1,339 +4 | +0.3% | +$981 | |||
| $323K | 0.08% | 7,731 -377 | -5% | -$15.7K | |||
| $313K | 0.07% | 2,004 +38 | +2% | +$5.94K | |||
| $311K | 0.07% | 2,341 -81 | -3% | -$10.7K | |||
| $309K | 0.07% | 1,167 -117 | -9% | -$31K | |||
| $290K | 0.07% | 875 | – | – | |||
| $280K | 0.07% | 1,039 +1 | +0.1% | +$269 | |||
| $278K | 0.07% | 4,101 -2,568 | -39% | -$174K | |||
| $278K | 0.07% | 1,213 -40 | -3% | -$9.16K | |||
| $273K | 0.06% | 3,712 +32 | +0.9% | +$2.35K | |||
| $273K | 0.06% | 875 +4 | +0.5% | +$1.25K |
