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
$347M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$1.34M
2 +$1.16M
3 +$1.16M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.16M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.09M

Top Sells

1 +$271K
2 +$223K
3 +$213K
4
EMR icon
Emerson Electric
EMR
+$206K
5
AAPL icon
Apple
AAPL
+$69.9K

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
-4,353
56
-2,140
57
-10,270
58
-2,122