NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+1.87%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-2.9%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
88.36%
Holding
66
New
6
Increased
37
Reduced
6
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.44M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.76M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.33M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.33M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.89M |
Top Sells
Sector Composition
| 1 | Industrials | 2.61% |
| 2 | Technology | 2.17% |
| 3 | Consumer Staples | 2.08% |
| 4 | Financials | 1.45% |
| 5 | Healthcare | 1.28% |
