NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $481M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.27M
3
+$3.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.47M

Top Sells

1
+$19.4M
2
+$7.9M
3
+$361K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$68.5K
5
BAC icon
Bank of America
BAC
+$59.4K

Sector Composition

1 Technology 2.1%
2 Financials 1.4%
3 Industrials 1.37%
4 Consumer Staples 1.06%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 29.12%
5,234,208
+466,171
2
$53.5M 11.31%
1,058,292
+71,259
3
$52.5M 11.09%
601,566
+109,105
4
$51.2M 10.81%
697,228
-109,988
5
$43.4M 9.18%
1,591,311
+66,143
6
$28.4M 6.01%
257,410
+13,331
7
$27.8M 5.88%
133,429
-1,765
8
$27.5M 5.81%
231,485
-168,900
9
$6.44M 1.36%
70,478
+3,673
10
$4.45M 0.94%
17,458
-142
11
$3.12M 0.66%
6,215
-49
12
$2.51M 0.53%
2,715
+2
13
$2.24M 0.47%
2,939
+3
14
$2.01M 0.42%
9,134
+90
15
$1.98M 0.42%
8,145
-15
16
$1.8M 0.38%
3,771
-89
17
$1.44M 0.3%
4,373
-217
18
$1.4M 0.3%
2,707
+79
19
$1.15M 0.24%
2,515
+2
20
$1.09M 0.23%
6,994
+56
21
$1.02M 0.21%
1,789
+2
22
$946K 0.2%
3,222
+13
23
$801K 0.17%
4,321
-147
24
$777K 0.16%
5,059
-105
25
$751K 0.16%
1,128
-32
1
2 3