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
$221M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.07M
3
+$2.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.75M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.36M

Top Sells

1
+$3.33M
2
+$1.59M
3
+$539K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$360K
5
T icon
AT&T
T
+$313K

Sector Composition

1 Technology 1.68%
2 Industrials 1.52%
3 Consumer Staples 1.48%
4 Healthcare 1.34%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$515K 0.23%
3,365
-194
27
$478K 0.22%
3,633
-28
28
$472K 0.21%
1,253
+9
29
$416K 0.19%
1,664
+8
30
$406K 0.18%
2,982
-125
31
$368K 0.17%
22,041
+5,004
32
$364K 0.16%
5,193
-555
33
$326K 0.15%
2,091
-59
34
$323K 0.15%
7,797
-14
35
$316K 0.14%
6,293
-182
36
$281K 0.13%
3,171
-37
37
$271K 0.12%
5,179
+33
38
$270K 0.12%
1,156
-21
39
$269K 0.12%
7,855
+27
40
$263K 0.12%
2,271
+339
41
$260K 0.12%
5,888
+1,908
42
$248K 0.11%
10,861
-981
43
$247K 0.11%
3,368
+5
44
$245K 0.11%
2,607
+7
45
$238K 0.11%
3,502
-342
46
$233K 0.11%
1,696
-49
47
$226K 0.1%
1,853
+39
48
$225K 0.1%
4,264
+43
49
$224K 0.1%
6,391
-706
50
$212K 0.1%
8,391
+1,187
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