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
$408M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$1.56M
3
+$517K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$459K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$298K

Top Sells

1
+$9.87M
2
+$738K
3
+$320K
4
SYY icon
Sysco
SYY
+$48.9K
5
PG icon
Procter & Gamble
PG
+$47.1K

Sector Composition

1 Industrials 1.74%
2 Technology 1.58%
3 Healthcare 1.25%
4 Financials 1.16%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.07%
181
-10
52
$270K 0.07%
1,770
53
$249K 0.06%
3,673
-496
54
$246K 0.06%
874
+5
55
$245K 0.06%
2,157
-240
56
$244K 0.06%
857
-31
57
$242K 0.06%
1,351
+6
58
$236K 0.06%
+4,709
59
$228K 0.06%
+1,816
60
$221K 0.05%
+70
61
$219K 0.05%
525
+3
62
$219K 0.05%
+1,720
63
$218K 0.05%
4,927
-123
64
$201K 0.05%
3,293
-344
65
– –
-240,088
1 2
3