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
$387M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$329K
3
+$311K
4
SBUX icon
Starbucks
SBUX
+$304K
5
INTC icon
Intel
INTC
+$254K

Top Sells

1
+$2M
2
+$787K
3
+$513K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$404K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$334K

Sector Composition

1 Industrials 1.74%
2 Technology 1.66%
3 Consumer Staples 1.16%
4 Healthcare 1.15%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.07%
191
52
$267K 0.07%
2,422
+9
53
$258K 0.07%
869
+5
54
$256K 0.07%
888
+5
55
$254K 0.07%
+5,050
56
$249K 0.06%
1,770
-2
57
$237K 0.06%
1,779
+11
58
$233K 0.06%
2,397
+13
59
$222K 0.06%
1,345
+16
60
$214K 0.06%
3,637
-88
61
$201K 0.05%
+522
62
– –
-1,694
63
– –
-1,716
1 2
3