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
$387M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$329K
3
+$311K
4
SBUX icon
Starbucks
SBUX
+$304K
5
INTC icon
Intel
INTC
+$254K

Top Sells

1
+$2M
2
+$787K
3
+$513K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$404K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$334K

Sector Composition

1 Industrials 1.74%
2 Technology 1.66%
3 Consumer Staples 1.16%
4 Healthcare 1.15%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.5M 21.85%
4,492,065
-21,465
2
$52M 13.44%
223,352
-51
3
$46.4M 12.01%
428,735
+2,090
4
$37.2M 9.62%
736,613
+6,156
5
$33.2M 8.59%
301,352
-7,150
6
$31.8M 8.23%
451,922
-4,747
7
$25.5M 6.59%
1,004,469
+66,840
8
$23M 5.94%
127,675
-148
9
$9.87M 2.55%
240,088
-12,491
10
$9.28M 2.4%
105,008
-22,616
11
$3.16M 0.82%
16,403
+220
12
$2.33M 0.6%
6,544
+200
13
$1.71M 0.44%
2,592
+76
14
$1.7M 0.44%
2,917
+3
15
$1.38M 0.36%
5,807
+50
16
$1.29M 0.33%
4,376
+19
17
$1.26M 0.33%
8,296
-469
18
$1.14M 0.3%
2,526
+13
19
$1.14M 0.3%
4,379
+50
20
$1.12M 0.29%
8,023
+20
21
$1.06M 0.27%
2,644
+7
22
$1.01M 0.26%
6,803
-131
23
$973K 0.25%
2,588
-3
24
$941K 0.24%
6,005
+204
25
$815K 0.21%
5,559
+123
1
2 3