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
$347M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.16M
3
+$1.16M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.16M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.09M

Top Sells

1
+$271K
2
+$223K
3
+$213K
4
EMR icon
Emerson Electric
EMR
+$206K
5
AAPL icon
Apple
AAPL
+$69.9K

Sector Composition

1 Industrials 1.7%
2 Technology 1.51%
3 Consumer Staples 1.27%
4 Healthcare 1.07%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 20.56%
4,427,232
+72,183
2
$46.2M 13.3%
218,993
+6,333
3
$40.1M 11.54%
414,309
+9,570
4
$35.1M 10.11%
317,744
+4,734
5
$33.3M 9.58%
657,734
+22,962
6
$30.1M 8.66%
449,875
+14,187
7
$21.2M 6.11%
970,503
+50,052
8
$19.4M 5.6%
122,489
+7,280
9
$11.9M 3.44%
143,647
+3,136
10
$10.5M 3.03%
260,387
+4,715
11
$2.61M 0.75%
15,828
-424
12
$1.98M 0.57%
6,419
13
$1.23M 0.35%
2,480
+3
14
$1.18M 0.34%
2,489
+1,280
15
$1.16M 0.33%
5,684
+267
16
$1.08M 0.31%
2,626
+5
17
$1.08M 0.31%
6,606
+67
18
$997K 0.29%
2,904
+7
19
$990K 0.29%
4,328
+17
20
$979K 0.28%
4,609
-125
21
$974K 0.28%
6,287
+128
22
$896K 0.26%
8,676
23
$820K 0.24%
7,903
+63
24
$802K 0.23%
5,392
+40
25
$750K 0.22%
2,602
-242
1
2 3