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
$347M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.16M
3
+$1.16M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.16M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.09M

Top Sells

1
+$271K
2
+$223K
3
+$213K
4
EMR icon
Emerson Electric
EMR
+$206K
5
AAPL icon
Apple
AAPL
+$69.9K

Sector Composition

1 Industrials 1.7%
2 Technology 1.51%
3 Consumer Staples 1.27%
4 Healthcare 1.07%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$739K 0.21%
3,320
+12
27
$677K 0.2%
1,864
+2
28
$627K 0.18%
3,441
+28
29
$582K 0.17%
11,132
+456
30
$464K 0.13%
6,653
+27
31
$453K 0.13%
4,131
+7
32
$422K 0.12%
1,768
+7
33
$420K 0.12%
22,032
-1,292
34
$383K 0.11%
3,603
+11
35
$381K 0.11%
2,103
+100
36
$364K 0.1%
2,966
37
$349K 0.1%
4,772
+108
38
$339K 0.1%
3,488
+38
39
$336K 0.1%
1,356
+4
40
$323K 0.09%
4,179
+11
41
$313K 0.09%
1,120
+5
42
$309K 0.09%
2,698
+15
43
$290K 0.08%
4,180
+51
44
$288K 0.08%
10,071
+42
45
$282K 0.08%
1,399
+28
46
$270K 0.08%
1,572
+6
47
$261K 0.08%
2,582
+7
48
$258K 0.07%
1,621
+11
49
$251K 0.07%
1,915
+8
50
$244K 0.07%
191
1
2
3