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
$233M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.44M
3
+$1.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$959K

Top Sells

1
+$339K
2
+$201K
3
+$39.5K
4
CAT icon
Caterpillar
CAT
+$34.7K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.2K

Sector Composition

1 Industrials 1.96%
2 Consumer Staples 1.86%
3 Financials 1.62%
4 Technology 1.61%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$548K 0.23%
4,028
+398
27
$539K 0.23%
3,099
-34
28
$508K 0.22%
8,160
-360
29
$470K 0.2%
5,748
-483
30
$463K 0.2%
1,236
+14
31
$452K 0.19%
5,690
+449
32
$440K 0.19%
7,828
-188
33
$411K 0.18%
1,656
-102
34
$410K 0.18%
8,126
+109
35
$394K 0.17%
13,657
+2,128
36
$386K 0.17%
4,554
+746
37
$382K 0.16%
3,544
-17
38
$368K 0.16%
7,774
+121
39
$367K 0.16%
11,815
+58
40
$367K 0.16%
2,141
-113
41
$347K 0.15%
6,475
-473
42
$328K 0.14%
16,891
-624
43
$318K 0.14%
3,335
-275
44
$310K 0.13%
3,220
+10
45
$304K 0.13%
2,809
+17
46
$297K 0.13%
5,312
+452
47
$293K 0.13%
1,822
+12
48
$284K 0.12%
4,766
+16
49
$282K 0.12%
4,102
-66
50
$278K 0.12%
+1,371
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