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
$362M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$430K
3
+$419K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$373K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$356K

Top Sells

1
+$1.12M
2
+$511K
3
+$283K
4
AMGN icon
Amgen
AMGN
+$211K
5
MCD icon
McDonald's
MCD
+$88.3K

Sector Composition

1 Industrials 1.74%
2 Technology 1.63%
3 Consumer Staples 1.26%
4 Healthcare 1.1%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 21.4%
4,435,725
+8,493
2
$48.6M 13.42%
220,610
+1,617
3
$41.6M 11.5%
417,602
+3,293
4
$34.6M 9.56%
682,427
+24,693
5
$34M 9.39%
307,641
-10,103
6
$30.8M 8.51%
456,244
+6,369
7
$22.1M 6.1%
987,177
+16,674
8
$20.7M 5.71%
125,022
+2,533
9
$11.5M 3.18%
137,534
-6,113
10
$10.3M 2.85%
253,430
-6,957
11
$3.18M 0.88%
16,405
+577
12
$2.19M 0.6%
6,419
13
$1.36M 0.38%
2,910
+6
14
$1.36M 0.38%
2,534
+54
15
$1.28M 0.35%
5,789
+105
16
$1.16M 0.32%
8,896
+220
17
$1.15M 0.32%
2,500
+11
18
$1.08M 0.3%
4,373
+45
19
$1.07M 0.29%
2,632
+6
20
$1.05M 0.29%
6,330
+43
21
$1.04M 0.29%
6,632
+26
22
$946K 0.26%
7,903
23
$915K 0.25%
4,334
-275
24
$863K 0.24%
2,534
-68
25
$860K 0.24%
5,665
+273
1
2 3