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
$362M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$430K
3
+$419K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$373K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$356K

Top Sells

1
+$1.12M
2
+$511K
3
+$283K
4
AMGN icon
Amgen
AMGN
+$211K
5
MCD icon
McDonald's
MCD
+$88.3K

Sector Composition

1 Industrials 1.74%
2 Technology 1.63%
3 Consumer Staples 1.26%
4 Healthcare 1.1%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$733K 0.2%
3,333
+13
27
$718K 0.2%
1,824
-40
28
$597K 0.17%
3,224
-217
29
$558K 0.15%
10,792
-340
30
$487K 0.13%
6,679
+26
31
$467K 0.13%
1,906
+138
32
$446K 0.12%
20,579
-1,453
33
$444K 0.12%
4,143
+12
34
$417K 0.12%
3,613
+10
35
$400K 0.11%
4,785
+13
36
$367K 0.1%
2,116
+13
37
$359K 0.1%
1,359
+3
38
$344K 0.1%
3,528
+40
39
$328K 0.09%
2,972
+6
40
$311K 0.09%
4,191
+12
41
$304K 0.08%
2,716
+18
42
$297K 0.08%
4,156
-24
43
$290K 0.08%
875
44
$289K 0.08%
2,650
+68
45
$283K 0.08%
1,382
-17
46
$274K 0.08%
1,580
+8
47
$274K 0.08%
9,543
-528
48
$264K 0.07%
191
49
$257K 0.07%
1,922
+7
50
$246K 0.07%
824
-296
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