NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 8.48%
This Quarter Est. Return
1 Year Est. Return
+8.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.7M
3
+$11.6M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$898K
5
AAPL icon
Apple
AAPL
+$629K

Top Sells

1
+$27M
2
+$11.1M
3
+$182K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$170K
5
CODI icon
Compass Diversified
CODI
+$41.2K

Sector Composition

1 Industrials 1.74%
2 Technology 1.51%
3 Consumer Staples 1.3%
4 Healthcare 1.27%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$647K 0.2%
1,862
+3
27
$617K 0.19%
3,413
28
$588K 0.18%
1,209
+3
29
$509K 0.16%
10,676
+59
30
$455K 0.14%
4,124
+11
31
$442K 0.13%
6,626
+30
32
$427K 0.13%
1,761
+7
33
$425K 0.13%
23,324
-2,261
34
$399K 0.12%
3,592
+13
35
$357K 0.11%
2,003
+19
36
$349K 0.11%
3,450
+44
37
$347K 0.11%
2,966
+13
38
$344K 0.1%
1,352
+3
39
$332K 0.1%
10,029
+36
40
$319K 0.1%
4,168
-240
41
$310K 0.09%
2,683
-287
42
$308K 0.09%
4,664
+14
43
$294K 0.09%
1,115
+5
44
$294K 0.09%
1,566
+6
45
$284K 0.09%
1,371
+5
46
$283K 0.09%
2,575
+7
47
$280K 0.09%
4,129
48
$271K 0.08%
10,270
+45
49
$269K 0.08%
1,907
+6
50
$260K 0.08%
1,610
-73
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