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
$305M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$912K
3
+$762K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$456K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$244K

Top Sells

1
+$818K
2
+$564K
3
+$272K
4
MMM icon
3M
MMM
+$251K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$212K

Sector Composition

1 Technology 1.39%
2 Industrials 1.31%
3 Consumer Staples 1.28%
4 Healthcare 1.06%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$593K 0.19%
4,901
-421
27
$557K 0.18%
3,413
-20
28
$529K 0.17%
1,859
+2
29
$466K 0.15%
1,206
+3
30
$462K 0.15%
25,585
-71
31
$425K 0.14%
10,617
+57
32
$362K 0.12%
6,596
-185
33
$359K 0.12%
4,113
+13
34
$357K 0.12%
1,754
-27
35
$337K 0.11%
1,984
-32
36
$333K 0.11%
2,970
+12
37
$312K 0.1%
4,408
-69
38
$308K 0.1%
3,579
+12
39
$302K 0.1%
9,993
-249
40
$301K 0.1%
1,349
-72
41
$283K 0.09%
3,406
-446
42
$266K 0.09%
1,366
-38
43
$264K 0.09%
10,225
-1,044
44
$259K 0.09%
4,650
+13
45
$256K 0.08%
1,110
+4
46
$248K 0.08%
2,568
+6
47
$245K 0.08%
2,953
-51
48
$239K 0.08%
1,560
+8
49
$226K 0.07%
1,683
+53
50
$226K 0.07%
4,129
+14
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