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
$362M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$430K
3
+$419K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$373K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$356K

Top Sells

1
+$1.12M
2
+$511K
3
+$283K
4
AMGN icon
Amgen
AMGN
+$211K
5
MCD icon
McDonald's
MCD
+$88.3K

Sector Composition

1 Industrials 1.74%
2 Technology 1.63%
3 Consumer Staples 1.26%
4 Healthcare 1.1%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.07%
546
+2
52
$223K 0.06%
3,701
+19
53
$220K 0.06%
1,633
+12
54
$210K 0.06%
+1,740
55
$207K 0.06%
+2,289
56
– –
-871
1 2
3