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
$372M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.38M
3
+$3.03M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.09M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.31M

Top Sells

1
+$17M
2
+$4.31M
3
+$1.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$774K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$699K

Sector Composition

1 Industrials 1.71%
2 Technology 1.55%
3 Consumer Staples 1.48%
4 Financials 1.07%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 21.05%
4,130,496
-896,142
2
$49.7M 13.35%
195,066
+8,219
3
$44.4M 11.92%
729,550
+49,781
4
$43.4M 11.65%
378,660
-9,269
5
$31.5M 8.46%
422,070
-57,751
6
$29.1M 7.81%
565,875
+162,968
7
$18.6M 4.98%
103,737
-3,909
8
$17.4M 4.66%
711,567
+700,749
9
$14.6M 3.91%
552,688
+49,832
10
$13.2M 3.55%
267,129
-15,652
11
$2.13M 0.57%
11,972
-307
12
$1.65M 0.44%
5,517
+500
13
$1.55M 0.42%
2,740
+3
14
$1.38M 0.37%
5,703
-143
15
$1.19M 0.32%
8,200
16
$1.11M 0.3%
6,660
17
$1.1M 0.3%
5,478
-30
18
$1.1M 0.29%
6,421
+26
19
$967K 0.26%
2,821
+6
20
$937K 0.25%
4,534
-165
21
$908K 0.24%
5,554
+23
22
$876K 0.24%
3,173
+7
23
$858K 0.23%
3,480
+11
24
$856K 0.23%
2,544
+3
25
$816K 0.22%
26,671
+300
1
2 3