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
$408M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$1.56M
3
+$517K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$459K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$298K

Top Sells

1
+$9.87M
2
+$738K
3
+$320K
4
SYY icon
Sysco
SYY
+$48.9K
5
PG icon
Procter & Gamble
PG
+$47.1K

Sector Composition

1 Industrials 1.74%
2 Technology 1.58%
3 Healthcare 1.25%
4 Financials 1.16%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 22.86%
4,514,241
+22,176
2
$55.9M 13.68%
223,572
+220
3
$47.7M 11.67%
431,434
+2,699
4
$41.7M 10.2%
561,192
+109,270
5
$37.9M 9.27%
746,822
+10,209
6
$33M 8.08%
298,459
-2,893
7
$28.6M 6.99%
1,062,447
+57,978
8
$24.7M 6.06%
128,977
+1,302
9
$8.34M 2.04%
96,479
-8,529
10
$2.81M 0.69%
16,374
-29
11
$2.75M 0.67%
6,544
12
$2.27M 0.56%
2,921
+4
13
$1.93M 0.47%
2,634
+42
14
$1.61M 0.39%
4,391
+15
15
$1.5M 0.37%
8,296
16
$1.46M 0.36%
5,631
-176
17
$1.21M 0.3%
8,023
18
$1.15M 0.28%
2,526
19
$1.09M 0.27%
2,592
+4
20
$1.09M 0.27%
2,651
+7
21
$1.08M 0.26%
6,850
+47
22
$905K 0.22%
5,723
-282
23
$882K 0.22%
1,831
+2
24
$855K 0.21%
5,269
-290
25
$843K 0.21%
3,377
-44
1
2 3