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
$434M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$911K
3
+$300K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$255K
5
KO icon
Coca-Cola
KO
+$225K

Top Sells

1
+$1.3M
2
+$516K
3
+$232K
4
CMI icon
Cummins
CMI
+$49.5K
5
MKL icon
Markel Group
MKL
+$31.4K

Sector Composition

1 Technology 1.67%
2 Industrials 1.58%
3 Healthcare 1.24%
4 Consumer Staples 1.21%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$713K 0.16%
1,242
+4
27
$616K 0.14%
3,621
+21
28
$587K 0.14%
5,011
+12
29
$586K 0.14%
3,852
-170
30
$545K 0.13%
10,232
-137
31
$536K 0.12%
1,655
-153
32
$507K 0.12%
2,293
+8
33
$504K 0.12%
5,104
+13
34
$489K 0.11%
6,640
+30
35
$417K 0.1%
3,668
+10
36
$408K 0.09%
4,189
+25
37
$405K 0.09%
1,078
+1
38
$377K 0.09%
2,812
-25
39
$375K 0.09%
875
40
$368K 0.08%
1,865
+11
41
$361K 0.08%
2,974
-26
42
$341K 0.08%
1,382
+4
43
$331K 0.08%
3,746
+9
44
$310K 0.07%
1,323
+5
45
$302K 0.07%
1,251
+3
46
$297K 0.07%
7,474
+17
47
$288K 0.07%
1,724
+2
48
$288K 0.07%
1,688
+3
49
$287K 0.07%
3,681
+8
50
$279K 0.06%
866
+4
1
2
3