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
$426M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.65M
3
+$2.13M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$151K
5
AMZN icon
Amazon
AMZN
+$19K

Top Sells

1
+$6.25M
2
+$5.02M
3
+$3.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M
5
VUG icon
Vanguard Growth ETF
VUG
+$740K

Sector Composition

1 Technology 1.87%
2 Financials 1.47%
3 Consumer Staples 1.22%
4 Healthcare 1.19%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$67.2B
$267K 0.06%
70
MKL icon
52
Markel Group
MKL
$23.9B
$262K 0.06%
140
-11
ORCL icon
53
Oracle
ORCL
$830B
$261K 0.06%
1,866
-1
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$64.4B
$259K 0.06%
1,377
-83
MCD icon
55
McDonald's
MCD
$220B
$251K 0.06%
804
-83
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$178B
$247K 0.06%
4,859
-6,530
WMT icon
57
Walmart
WMT
$859B
$237K 0.06%
2,699
-215
GS icon
58
Goldman Sachs
GS
$232B
$227K 0.05%
415
+1
PSX icon
59
Phillips 66
PSX
$52.2B
$224K 0.05%
1,814
+15
AVGO icon
60
Broadcom
AVGO
$1.65T
$220K 0.05%
1,315
+4
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$216K 0.05%
1,025
NKE icon
62
Nike
NKE
$99.6B
$214K 0.05%
3,373
-271
SYY icon
63
Sysco
SYY
$38.2B
$210K 0.05%
2,801
-197
MS icon
64
Morgan Stanley
MS
$252B
$205K 0.05%
1,755
-127
SCHF icon
65
Schwab International Equity ETF
SCHF
$52.4B
$204K 0.05%
10,294
-1
BLK icon
66
Blackrock
BLK
$180B
– –
-205
CODI icon
67
Compass Diversified
CODI
$549M
– –
-10,824
EMR icon
68
Emerson Electric
EMR
$72.8B
– –
-1,789
IVV icon
69
iShares Core S&P 500 ETF
IVV
$660B
– –
-901
IWB icon
70
iShares Russell 1000 ETF
IWB
$44.7B
– –
-690
IWM icon
71
iShares Russell 2000 ETF
IWM
$69.9B
– –
-1,017
NVDA icon
72
NVIDIA
NVDA
$4.46T
– –
-1,500
VB icon
73
Vanguard Small-Cap ETF
VB
$67B
– –
-2,031
VTV icon
74
Vanguard Value ETF
VTV
$147B
– –
-2,343
VUG icon
75
Vanguard Growth ETF
VUG
$195B
– –
-1,802
1 2
3