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
$328M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.7M
3
+$11.6M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$898K
5
AAPL icon
Apple
AAPL
+$629K

Top Sells

1
+$27M
2
+$11.1M
3
+$182K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$170K
5
CODI icon
Compass Diversified
CODI
+$41.2K

Sector Composition

1 Industrials 1.74%
2 Technology 1.51%
3 Consumer Staples 1.3%
4 Healthcare 1.27%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.08%
191
52
$240K 0.07%
3,780
+36
53
$227K 0.07%
+865
54
$223K 0.07%
+4,353
55
$215K 0.07%
561
+2
56
$213K 0.06%
+2,122
57
$206K 0.06%
+2,140
58
$205K 0.06%
+875
59
– –
-594,270
60
– –
-561,885
1 2
3