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
$365M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21.3M
3
+$1.92M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$908K

Top Sells

1
+$44.4M
2
+$272K
3
+$250K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$229K
5
HUBB icon
Hubbell
HUBB
+$224K

Sector Composition

1 Industrials 1.6%
2 Technology 1.5%
3 Consumer Staples 1.41%
4 Financials 1.24%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$791K 0.22%
3,362
-118
27
$681K 0.19%
1,855
-390
28
$633K 0.17%
25,901
-770
29
$587K 0.16%
10,507
-402
30
$579K 0.16%
3,418
-112
31
$552K 0.15%
11,228
-14
32
$533K 0.15%
1,200
-13
33
$478K 0.13%
2,321
+200
34
$426K 0.12%
6,757
-252
35
$417K 0.11%
10,206
-670
36
$410K 0.11%
2,945
+12
37
$409K 0.11%
3,048
-73
38
$406K 0.11%
1,576
+26
39
$370K 0.1%
4,467
-314
40
$367K 0.1%
3,815
-288
41
$366K 0.1%
1,452
+2
42
$359K 0.1%
1,773
-134
43
$320K 0.09%
3,850
-314
44
$313K 0.09%
2,507
+194
45
$311K 0.09%
1,921
-123
46
$310K 0.09%
2,605
+6
47
$297K 0.08%
3,555
+212
48
$282K 0.08%
191
49
$281K 0.08%
+1,545
50
$274K 0.08%
4,115
+28
1
2
3