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
$434M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$911K
3
+$300K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$255K
5
KO icon
Coca-Cola
KO
+$225K

Top Sells

1
+$1.3M
2
+$516K
3
+$232K
4
CMI icon
Cummins
CMI
+$49.5K
5
MKL icon
Markel Group
MKL
+$31.4K

Sector Composition

1 Technology 1.67%
2 Industrials 1.58%
3 Healthcare 1.24%
4 Consumer Staples 1.21%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.06%
12,583
-1,043
52
$269K 0.06%
882
+3
53
$259K 0.06%
1,364
+7
54
$254K 0.06%
2,224
-109
55
$253K 0.06%
161
-20
56
$252K 0.06%
4,766
+13
57
$249K 0.06%
3,193
+6
58
$238K 0.05%
1,811
+11
59
$225K 0.05%
1,024
+2
60
$225K 0.05%
+3,133
61
$221K 0.05%
70
62
$216K 0.05%
688
+3
63
$211K 0.05%
+2,360
64
$208K 0.05%
+10,124
65
$207K 0.05%
+765
66
– –
-2,104
1 2
3