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
$305M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$912K
3
+$762K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$456K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$244K

Top Sells

1
+$818K
2
+$564K
3
+$272K
4
MMM icon
3M
MMM
+$251K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$212K

Sector Composition

1 Technology 1.39%
2 Industrials 1.31%
3 Consumer Staples 1.28%
4 Healthcare 1.06%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 20.01%
4,322,091
+68,844
2
$39.7M 13.01%
210,955
+4,852
3
$35.3M 11.57%
404,753
+8,734
4
$27M 8.87%
561,885
-16,997
5
$23.1M 7.58%
438,647
-918
6
$21.6M 7.07%
196,036
-27
7
$20.4M 6.68%
403,059
-11,167
8
$17.2M 5.63%
879,627
+23,358
9
$16.3M 5.35%
113,725
+1,699
10
$11.1M 3.64%
594,270
+6,350
11
$9.49M 3.11%
260,025
+3,873
12
$1.73M 0.57%
6,469
+7
13
$1.58M 0.52%
11,411
-648
14
$1.17M 0.38%
2,474
+16
15
$1M 0.33%
6,135
-84
16
$969K 0.32%
5,402
-70
17
$935K 0.31%
6,505
-11
18
$935K 0.31%
2,892
-545
19
$873K 0.29%
2,615
-36
20
$750K 0.25%
7,840
21
$746K 0.24%
3,298
-75
22
$733K 0.24%
6,489
+49
23
$704K 0.23%
4,292
+22
24
$673K 0.22%
5,329
-19
25
$661K 0.22%
2,838
+217
1
2 3