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
$481M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$871K
3
+$657K
4
MU icon
Micron Technology
MU
+$259K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$178K

Top Sells

1
+$887K
2
+$845K
3
+$755K
4
LLY icon
Eli Lilly
LLY
+$458K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$397K

Sector Composition

1 Technology 1.71%
2 Industrials 1.59%
3 Financials 1.15%
4 Healthcare 0.99%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$186B
$294K 0.06%
836
-55
WMT icon
52
Walmart Inc
WMT
$938B
$293K 0.06%
2,360
-357
AZN icon
53
AstraZeneca
AZN
$283B
$269K 0.06%
1,362
-1,364
MKL icon
54
Markel Group
MKL
$22.5B
$268K 0.06%
140
SCHF icon
55
Schwab International Equity ETF
SCHF
$66.2B
$264K 0.05%
10,657
MS icon
56
Morgan Stanley
MS
$343B
$258K 0.05%
1,568
+3
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$17.4B
$256K 0.05%
1,029
+1
MCD icon
58
McDonald's
MCD
$195B
$256K 0.05%
823
+5
EMR icon
59
Emerson Electric
EMR
$79.4B
$239K 0.05%
1,826
+7
PAYX icon
60
Paychex
PAYX
$36B
$238K 0.05%
2,585
+24
AZO icon
61
AutoZone
AZO
$50.2B
$236K 0.05%
70
MU icon
62
Micron Technology
MU
$1.13T
$223K 0.05%
+661
IBM icon
63
IBM
IBM
$288B
$222K 0.05%
917
-1,331
SBUX icon
64
Starbucks
SBUX
$109B
$215K 0.04%
2,404
+1
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$78.9B
$208K 0.04%
1,405
+8
ORCL icon
66
Oracle
ORCL
$677B
$200K 0.04%
1,361
-112
NUVB icon
67
Nuvation Bio
NUVB
$1.86B
$46.6K 0.01%
10,855
ABT icon
68
Abbott
ABT
$157B
– –
-2,361
BA icon
69
Boeing
BA
$170B
– –
-950
BDX icon
70
Becton Dickinson
BDX
$41.2B
– –
-1,104
BLK icon
71
Blackrock
BLK
$157B
– –
-209
NKE icon
72
Nike
NKE
$64.4B
– –
-3,210
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3