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
$219M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$752K
3
+$683K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$641K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$472K

Top Sells

1
+$297K
2
+$220K
3
+$214K
4
DD icon
DuPont de Nemours
DD
+$203K
5
BA icon
Boeing
BA
+$42.9K

Sector Composition

1 Industrials 2.18%
2 Consumer Staples 1.89%
3 Technology 1.6%
4 Financials 1.57%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$511K 0.23%
3,807
-68
27
$486K 0.22%
6,231
+32
28
$478K 0.22%
3,630
29
$459K 0.21%
8,520
30
$439K 0.2%
1,222
-74
31
$427K 0.2%
1,758
-53
32
$426K 0.19%
7,653
-120
33
$417K 0.19%
8,016
-69
34
$397K 0.18%
3,561
+16
35
$379K 0.17%
2,254
-60
36
$376K 0.17%
6,948
+27
37
$371K 0.17%
8,017
+7
38
$369K 0.17%
5,241
+16
39
$332K 0.15%
11,757
-582
40
$331K 0.15%
17,515
+200
41
$316K 0.14%
4,168
-232
42
$314K 0.14%
3,610
-240
43
$313K 0.14%
3,808
+18
44
$311K 0.14%
1,810
+9
45
$303K 0.14%
6,316
+72
46
$298K 0.14%
4,860
-180
47
$287K 0.13%
11,529
-390
48
$287K 0.13%
4,750
-38
49
$276K 0.13%
6,698
-162
50
$269K 0.12%
3,210
-121
1
2
3