NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+1.67%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$94.3M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.42M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.17M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$4.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 4.04% |
| 2 | Industrials | 2.85% |
| 3 | Technology | 2.65% |
| 4 | Financials | 2.59% |
| 5 | Healthcare | 1.57% |
