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
$434M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$911K
3
+$300K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$255K
5
KO icon
Coca-Cola
KO
+$225K

Top Sells

1
+$1.3M
2
+$516K
3
+$232K
4
CMI icon
Cummins
CMI
+$49.5K
5
MKL icon
Markel Group
MKL
+$31.4K

Sector Composition

1 Technology 1.67%
2 Industrials 1.58%
3 Healthcare 1.24%
4 Consumer Staples 1.21%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 23.83%
4,571,148
+2,604
2
$59.6M 13.73%
225,847
+967
3
$50.9M 11.74%
435,395
+347
4
$42.8M 9.87%
548,601
-16,631
5
$39.2M 9.04%
775,127
+18,000
6
$33M 7.61%
298,469
+2,713
7
$32.1M 7.4%
1,139,418
+33,477
8
$26.2M 6.03%
130,332
+974
9
$7.02M 1.62%
72,079
-5,299
10
$3.55M 0.82%
15,237
-95
11
$2.92M 0.67%
6,344
12
$2.59M 0.6%
2,927
+3
13
$2.4M 0.55%
2,707
+70
14
$1.55M 0.36%
8,296
15
$1.5M 0.35%
2,561
+10
16
$1.5M 0.34%
5,283
-48
17
$1.47M 0.34%
3,763
+12
18
$1.27M 0.29%
7,659
+9
19
$1.06M 0.25%
2,551
+8
20
$1.05M 0.24%
2,451
+3
21
$1.02M 0.24%
6,947
+52
22
$912K 0.21%
5,268
+21
23
$908K 0.21%
3,281
+13
24
$902K 0.21%
5,563
+27
25
$900K 0.21%
1,823
-10
1
2 3