NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $481M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.27M
3
+$3.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.47M

Top Sells

1
+$19.4M
2
+$7.9M
3
+$361K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$68.5K
5
BAC icon
Bank of America
BAC
+$59.4K

Sector Composition

1 Technology 2.1%
2 Financials 1.4%
3 Industrials 1.37%
4 Consumer Staples 1.06%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$705K 0.15%
1,669
+7
27
$688K 0.15%
10,060
+41
28
$654K 0.14%
2,318
+6
29
$617K 0.13%
1,236
+4
30
$541K 0.11%
4,801
+11
31
$513K 0.11%
2,750
+1,150
32
$507K 0.11%
4,332
+4
33
$505K 0.11%
5,133
+13
34
$498K 0.11%
1,771
+2
35
$489K 0.1%
2,008
+2
36
$484K 0.1%
2,987
+21
37
$482K 0.1%
3,429
+27
38
$448K 0.09%
1,937
+92
39
$436K 0.09%
1,320
+2
40
$391K 0.08%
1,239
-106
41
$377K 0.08%
875
42
$362K 0.08%
4,276
+29
43
$358K 0.08%
2,824
+18
44
$349K 0.07%
1,478
+4
45
$347K 0.07%
1,045
+3
46
$337K 0.07%
6,533
-1,218
47
$332K 0.07%
417
+1
48
$326K 0.07%
1,169
+3
49
$315K 0.07%
2,354
+6
50
$300K 0.06%
70
1
2
3