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
$154M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.02M
3
+$1.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$958K

Top Sells

1
+$200K
2
+$143K
3
+$10.8K
4
XOM icon
Exxon Mobil
XOM
+$10.4K
5
T icon
AT&T
T
+$6.22K

Sector Composition

1 Industrials 2.96%
2 Consumer Staples 2.24%
3 Financials 2.12%
4 Technology 2.01%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$494K 0.32%
3,181
+100
27
$477K 0.31%
4,206
28
$447K 0.29%
431
29
$447K 0.29%
3,295
+307
30
$433K 0.28%
1,281
+3
31
$407K 0.26%
8,068
32
$404K 0.26%
3,698
33
$399K 0.26%
7,615
+142
34
$394K 0.26%
6,330
35
$391K 0.25%
5,178
+48
36
$388K 0.25%
12,935
37
$382K 0.25%
2,181
+3
38
$369K 0.24%
2,278
+113
39
$361K 0.23%
1,707
40
$342K 0.22%
3,745
+114
41
$336K 0.22%
7,839
42
$320K 0.21%
4,283
-139
43
$304K 0.2%
5,073
44
$303K 0.2%
1,650
+5
45
$295K 0.19%
4,976
-33
46
$284K 0.18%
6,802
47
$272K 0.18%
1,856
+16
48
$269K 0.17%
3,481
+21
49
$269K 0.17%
2,802
+17
50
$267K 0.17%
1,974
1
2
3