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
$387M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$329K
3
+$311K
4
SBUX icon
Starbucks
SBUX
+$304K
5
INTC icon
Intel
INTC
+$254K

Top Sells

1
+$2M
2
+$787K
3
+$513K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$404K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$334K

Sector Composition

1 Industrials 1.74%
2 Technology 1.66%
3 Consumer Staples 1.16%
4 Healthcare 1.15%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$797K 0.21%
3,421
+12
27
$780K 0.2%
1,829
+2
28
$639K 0.17%
3,762
+524
29
$589K 0.15%
1,240
+692
30
$566K 0.15%
11,209
+55
31
$488K 0.13%
6,736
+33
32
$483K 0.12%
4,941
+10
33
$440K 0.11%
4,396
+242
34
$430K 0.11%
1,793
+8
35
$396K 0.1%
3,636
+11
36
$340K 0.09%
2,853
+17
37
$337K 0.09%
1,380
-23
38
$337K 0.09%
1,370
-16
39
$331K 0.09%
3,046
+8
40
$326K 0.08%
1,074
+4
41
$319K 0.08%
14,217
-6,574
42
$316K 0.08%
1,934
+6
43
$312K 0.08%
3,316
-18
44
$308K 0.08%
4,217
+14
45
$304K 0.08%
+3,171
46
$288K 0.07%
875
47
$283K 0.07%
1,828
+182
48
$281K 0.07%
4,169
49
$278K 0.07%
8,261
-1,427
50
$273K 0.07%
1,434
-153
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