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
$252M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1M
3
+$955K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$495K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$459K

Top Sells

1
+$2.2M
2
+$277K
3
+$234K
4
AAPL icon
Apple
AAPL
+$227K
5
MO icon
Altria Group
MO
+$213K

Sector Composition

1 Industrials 1.86%
2 Technology 1.59%
3 Consumer Staples 1.35%
4 Healthcare 1.1%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$501K 0.2%
3,650
+17
27
$496K 0.2%
3,392
+13
28
$490K 0.19%
1,260
+3
29
$464K 0.18%
6,447
-310
30
$440K 0.17%
24,052
+1,145
31
$434K 0.17%
2,039
-9
32
$414K 0.16%
3,276
+5
33
$367K 0.15%
1,667
+3
34
$354K 0.14%
4,762
-431
35
$350K 0.14%
6,202
-91
36
$307K 0.12%
5,021
-158
37
$302K 0.12%
7,729
-1,076
38
$296K 0.12%
8,376
-849
39
$296K 0.12%
4,877
+19
40
$289K 0.11%
1,165
+4
41
$287K 0.11%
2,144
+93
42
$269K 0.11%
2,327
+29
43
$262K 0.1%
3,324
-44
44
$261K 0.1%
4,551
+13
45
$260K 0.1%
2,471
+6
46
$257K 0.1%
3,247
-74
47
$256K 0.1%
1,173
+4
48
$254K 0.1%
1,286
+4
49
$241K 0.1%
1,768
-221
50
$237K 0.09%
9,986
-183
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2
3