NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $449M
1-Year Est. Return 9.79%
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$972K
2 +$912K
3 +$762K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$456K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$244K

Top Sells

1 +$818K
2 +$564K
3 +$272K
4
MMM icon
3M
MMM
+$251K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$212K

Sector Composition

1 Technology 1.39%
2 Industrials 1.31%
3 Consumer Staples 1.28%
4 Healthcare 1.06%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$226K 0.07%
1,901
+7
52
$210K 0.07%
3,744
-125
53
$207K 0.07%
191
54
$200K 0.07%
559
+2
55
-855
56
-2,327
57
-5,271
58
-4,486
59
-2,289