NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.21M
3
+$1.16M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.11M

Top Sells

1
+$271K
2
+$223K
3
+$213K
4
EMR icon
Emerson Electric
EMR
+$206K
5
AAPL icon
Apple
AAPL
+$62.6K

Sector Composition

1 Industrials 1.7%
2 Technology 1.51%
3 Consumer Staples 1.27%
4 Healthcare 1.07%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.07%
3,682
-98
52
$223K 0.06%
544
-17
53
$213K 0.06%
875
54
$211K 0.06%
871
+6
55
– –
-2,140
56
– –
-10,270
57
– –
-2,122
58
– –
-4,353
1 2
3