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
$347M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.28M
3
+$1.27M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.02M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$675K

Top Sells

1
+$319K
2
+$202K
3
+$65.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.8K
5
DE icon
Deere & Co
DE
+$33.5K

Sector Composition

1 Industrials 1.9%
2 Consumer Staples 1.4%
3 Technology 1.37%
4 Financials 1.16%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$642K 0.18%
11,308
+25
27
$616K 0.18%
24,409
+334
28
$577K 0.17%
10,175
-141
29
$573K 0.17%
10,832
+39
30
$543K 0.16%
3,698
31
$497K 0.14%
3,189
+4
32
$486K 0.14%
1,302
+34
33
$466K 0.13%
1,944
+5
34
$455K 0.13%
7,303
+27
35
$447K 0.13%
10,927
+27
36
$436K 0.13%
4,447
-162
37
$405K 0.12%
2,101
+14
38
$389K 0.11%
1,778
+240
39
$375K 0.11%
2,286
+14
40
$368K 0.11%
4,860
-192
41
$352K 0.1%
5,932
-165
42
$347K 0.1%
1,440
-114
43
$313K 0.09%
2,911
-164
44
$306K 0.09%
1,758
45
$303K 0.09%
2,587
+106
46
$302K 0.09%
2,949
+30
47
$293K 0.08%
2,104
+75
48
$290K 0.08%
4,632
+14
49
$286K 0.08%
1,181
+5
50
$278K 0.08%
1,206
+5
1
2
3