NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $481M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.27M
3
+$3.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.47M

Top Sells

1
+$19.4M
2
+$7.9M
3
+$361K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$68.5K
5
BAC icon
Bank of America
BAC
+$59.4K

Sector Composition

1 Technology 2.1%
2 Financials 1.4%
3 Industrials 1.37%
4 Consumer Staples 1.06%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.06%
+482
52
$295K 0.06%
4,920
+23
53
$288K 0.06%
959
54
$283K 0.06%
1,389
+6
55
$282K 0.06%
3,363
+12
56
$281K 0.06%
1,027
+1
57
$280K 0.06%
2,717
+6
58
$268K 0.06%
140
59
$259K 0.05%
4,153
+26
60
$250K 0.05%
886
+6
61
$248K 0.05%
1,562
-197
62
$247K 0.05%
814
+5
63
$247K 0.05%
1,814
+14
64
$243K 0.05%
208
+1
65
$241K 0.05%
10,361
66
$239K 0.05%
1,430
+4
67
$238K 0.05%
1,812
+7
68
$229K 0.05%
1,224
+5
69
$223K 0.05%
3,200
-185
70
$221K 0.05%
1,566
+9
71
$214K 0.05%
2,603
-205
72
$209K 0.04%
+2,726
73
$205K 0.04%
+950
74
$40.2K 0.01%
+10,855
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