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
$372M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.38M
3
+$3.03M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.09M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.31M

Top Sells

1
+$17M
2
+$4.31M
3
+$1.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$774K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$699K

Sector Composition

1 Industrials 1.71%
2 Technology 1.55%
3 Consumer Staples 1.48%
4 Financials 1.07%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$807K 0.22%
2,245
-98
27
$772K 0.21%
6,580
+34
28
$691K 0.19%
10,909
+33
29
$613K 0.16%
3,530
-85
30
$579K 0.16%
11,242
-91
31
$574K 0.15%
10,221
+23
32
$520K 0.14%
3,121
+8
33
$484K 0.13%
10,876
+29
34
$467K 0.13%
2,121
+20
35
$465K 0.12%
7,009
-319
36
$431K 0.12%
1,213
-77
37
$416K 0.11%
1,907
-45
38
$400K 0.11%
2,933
+11
39
$391K 0.11%
1,550
+9
40
$390K 0.1%
4,103
-311
41
$376K 0.1%
4,781
+13
42
$366K 0.1%
2,599
+6
43
$356K 0.1%
1,450
+7
44
$346K 0.09%
2,982
+18
45
$344K 0.09%
2,313
+14
46
$326K 0.09%
1,216
+5
47
$303K 0.08%
1,958
+200
48
$297K 0.08%
5,029
+121
49
$288K 0.08%
5,350
-203
50
$277K 0.07%
2,044
+12
1
2
3