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
$408M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$1.56M
3
+$517K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$459K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$298K

Top Sells

1
+$9.87M
2
+$738K
3
+$320K
4
SYY icon
Sysco
SYY
+$48.9K
5
PG icon
Procter & Gamble
PG
+$47.1K

Sector Composition

1 Industrials 1.74%
2 Technology 1.58%
3 Healthcare 1.25%
4 Financials 1.16%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$824K 0.2%
4,271
-108
27
$646K 0.16%
1,234
-6
28
$629K 0.15%
5,080
+139
29
$623K 0.15%
3,560
-202
30
$531K 0.13%
1,801
+8
31
$527K 0.13%
10,568
-641
32
$512K 0.13%
4,407
+11
33
$481K 0.12%
3,647
+11
34
$473K 0.12%
6,762
+26
35
$390K 0.1%
4,266
+1,095
36
$382K 0.09%
4,064
+1,018
37
$370K 0.09%
1,939
+5
38
$363K 0.09%
875
39
$362K 0.09%
1,075
+1
40
$352K 0.09%
2,869
+16
41
$346K 0.08%
14,376
+159
42
$343K 0.08%
1,384
+4
43
$338K 0.08%
1,374
+4
44
$335K 0.08%
1,840
+12
45
$314K 0.08%
8,282
+21
46
$308K 0.08%
3,359
+43
47
$302K 0.07%
1,313
-121
48
$293K 0.07%
3,614
-603
49
$292K 0.07%
1,789
+10
50
$276K 0.07%
2,430
+8
1
2
3