NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM $426M
AUM
$426M
AUM Growth
-$13.6M (-3%)
Cap. Flow
-$1.29M
Cap. Flow % of AUM
-0.3%
Top 10 Holdings %Top 10 Hldgs %
91.82%
Holding
75
New
–
Increased
21
Reduced
41
Closed
10
Top Buys
| 1 | $9.06M | |
| 2 | $8.65M | |
| 3 | $2.13M | |
| 4 | $151K | |
| 5 | $19K |
Top Sells
| 1 | $6.25M | |
| 2 | $5.02M | |
| 3 | $3.88M | |
| 4 | $3.47M | |
| 5 | $599K |
Sector Composition
| 1 | Technology | 1.87% |
| 2 | Financials | 1.47% |
| 3 | Consumer Staples | 1.22% |
| 4 | Healthcare | 1.19% |
| 5 | Industrials | 1.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $267K | 0.06% | 70 | – | – | |||
| $262K | 0.06% | 140 -11 | -7% | -$20.6K | |||
| $261K | 0.06% | 1,866 -1 | -0.1% | -$140 | |||
| $259K | 0.06% | 1,377 -83 | -6% | -$15.6K | |||
| $251K | 0.06% | 804 -83 | -9% | -$25.9K | |||
| $247K | 0.06% | 4,859 -6,530 | -57% | -$332K | |||
| $237K | 0.06% | 2,699 -215 | -7% | -$18.9K | |||
| $227K | 0.05% | 415 +1 | +0.2% | +$546 | |||
| $224K | 0.05% | 1,814 +15 | +0.8% | +$1.85K | |||
| $220K | 0.05% | 1,315 +4 | +0.3% | +$670 | |||
| $216K | 0.05% | 1,025 | – | – | |||
| $214K | 0.05% | 3,373 -271 | -7% | -$17.2K | |||
| $210K | 0.05% | 2,801 -197 | -7% | -$14.8K | |||
| $205K | 0.05% | 1,755 -127 | -7% | -$14.8K | |||
| $204K | 0.05% | 10,294 -1 | -0% | -$20 | |||
| $0 | 0% | 0 -205 | Closed | – | |||
| $0 | 0% | 0 -10,824 | Closed | – | |||
| $0 | 0% | 0 -1,789 | Closed | – | |||
| $0 | 0% | 0 -901 | Closed | – | |||
| $0 | 0% | 0 -690 | Closed | – | |||
| $0 | 0% | 0 -1,017 | Closed | – | |||
| $0 | 0% | 0 -1,500 | Closed | – | |||
| $0 | 0% | 0 -2,031 | Closed | – | |||
| $0 | 0% | 0 -2,343 | Closed | – | |||
| $0 | 0% | 0 -1,802 | Closed | – |
