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
$324M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.86M
3
+$3.03M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$849K

Top Sells

1
+$9.77M
2
+$291K
3
+$235K
4
PFE icon
Pfizer
PFE
+$217K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$89.1K

Sector Composition

1 Industrials 2.1%
2 Consumer Staples 1.43%
3 Technology 1.39%
4 Financials 1.2%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$589K 0.18%
3,153
-249
27
$571K 0.18%
10,316
+918
28
$558K 0.17%
10,793
+1,987
29
$557K 0.17%
24,075
-430
30
$523K 0.16%
3,698
+32
31
$502K 0.16%
1,939
-108
32
$469K 0.14%
1,268
+4
33
$426K 0.13%
7,276
+1,054
34
$423K 0.13%
3,185
-100
35
$422K 0.13%
10,900
+244
36
$409K 0.13%
4,609
+49
37
$398K 0.12%
5,052
+15
38
$369K 0.11%
1,554
-117
39
$366K 0.11%
2,272
-115
40
$343K 0.11%
2,087
41
$340K 0.11%
6,097
-716
42
$339K 0.1%
1,538
+4
43
$324K 0.1%
1,758
-128
44
$301K 0.09%
3,075
+14
45
$297K 0.09%
2,481
+5
46
$293K 0.09%
1,176
+6
47
$280K 0.09%
4,515
-48
48
$269K 0.08%
1,201
+23
49
$268K 0.08%
2,919
-124
50
$259K 0.08%
2,029
+6
1
2
3