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
$349M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$951K
3
+$770K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$568K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$522K

Top Sells

1
+$789K
2
+$328K
3
+$325K
4
KO icon
Coca-Cola
KO
+$230K
5
ADP icon
Automatic Data Processing
ADP
+$107K

Sector Composition

1 Industrials 1.83%
2 Technology 1.43%
3 Consumer Staples 1.37%
4 Financials 1.15%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$676K 0.19%
6,546
-43
27
$615K 0.18%
10,198
+23
28
$606K 0.17%
11,333
+25
29
$603K 0.17%
10,876
+44
30
$551K 0.16%
3,615
-83
31
$467K 0.13%
10,847
-80
32
$455K 0.13%
3,113
-76
33
$452K 0.13%
1,290
-12
34
$450K 0.13%
1,952
+8
35
$439K 0.13%
4,414
-33
36
$433K 0.12%
7,328
+25
37
$402K 0.12%
2,101
38
$386K 0.11%
4,768
-92
39
$355K 0.1%
1,443
+3
40
$348K 0.1%
2,299
+13
41
$315K 0.09%
2,922
+11
42
$311K 0.09%
1,541
-237
43
$310K 0.09%
2,593
+6
44
$307K 0.09%
2,964
+15
45
$305K 0.09%
5,553
-379
46
$304K 0.09%
1,758
47
$296K 0.08%
1,211
+5
48
$281K 0.08%
2,111
+7
49
$278K 0.08%
4,649
+17
50
$252K 0.07%
1,628
+8
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2
3