NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 8.48%
This Quarter Est. Return
1 Year Est. Return
+8.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.38M
3
+$3.03M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.09M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.31M

Top Sells

1
+$17M
2
+$4.31M
3
+$1.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$774K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$699K

Sector Composition

1 Industrials 1.71%
2 Technology 1.55%
3 Consumer Staples 1.48%
4 Financials 1.07%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.07%
4,556
+14
52
$263K 0.07%
553
+2
53
$260K 0.07%
1,945
-166
54
$256K 0.07%
3,343
+10
55
$255K 0.07%
4,164
-485
56
$250K 0.07%
2,741
+1
57
$238K 0.06%
4,087
58
$236K 0.06%
191
59
$224K 0.06%
1,075
-200
60
$223K 0.06%
584
+3
61
$223K 0.06%
+3,762
62
$218K 0.06%
4,590
-365
63
$208K 0.06%
2,232
-96
64
$208K 0.06%
+1,440
65
$200K 0.05%
891
-246
66
– –
-1,628
1 2
3