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
$328M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.7M
3
+$11.6M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$898K
5
AAPL icon
Apple
AAPL
+$629K

Top Sells

1
+$27M
2
+$11.1M
3
+$182K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$170K
5
CODI icon
Compass Diversified
CODI
+$41.2K

Sector Composition

1 Industrials 1.74%
2 Technology 1.51%
3 Consumer Staples 1.3%
4 Healthcare 1.27%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 19.98%
4,355,049
+32,958
2
$43.3M 13.21%
212,660
+1,705
3
$38.3M 11.68%
404,739
-14
4
$34.4M 10.49%
313,010
+116,974
5
$32M 9.75%
634,772
+231,713
6
$26.9M 8.19%
435,688
-2,959
7
$20.3M 6.17%
920,451
+40,824
8
$18.3M 5.58%
115,209
+1,484
9
$11.6M 3.53%
+140,511
10
$9.97M 3.04%
255,672
-4,353
11
$2.11M 0.64%
16,252
+4,841
12
$1.98M 0.6%
6,419
-50
13
$1.17M 0.36%
6,539
+34
14
$1.13M 0.34%
2,477
+3
15
$1.12M 0.34%
2,621
+6
16
$1.09M 0.33%
6,159
+24
17
$1.06M 0.32%
2,897
+5
18
$1.04M 0.32%
5,417
+15
19
$1.03M 0.31%
4,311
+19
20
$902K 0.27%
4,734
-167
21
$811K 0.25%
5,352
+23
22
$790K 0.24%
3,308
+10
23
$729K 0.22%
8,676
+2,187
24
$692K 0.21%
7,840
25
$682K 0.21%
2,844
+6
1
2 3