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
$323M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.17M
3
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$840K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$659K

Top Sells

1
+$509K
2
+$265K
3
+$256K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$256K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$254K

Sector Composition

1 Technology 1.42%
2 Consumer Staples 1.4%
3 Industrials 1.39%
4 Healthcare 1.3%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$689K 0.21%
2,621
-6
27
$593K 0.18%
1,857
+2
28
$585K 0.18%
25,656
-245
29
$580K 0.18%
3,433
+15
30
$500K 0.15%
1,203
+3
31
$443K 0.14%
10,560
+53
32
$424K 0.13%
6,781
+24
33
$413K 0.13%
11,269
+41
34
$381K 0.12%
4,477
+10
35
$378K 0.12%
3,852
+37
36
$352K 0.11%
1,421
-31
37
$348K 0.11%
4,100
+250
38
$346K 0.11%
1,781
+8
39
$346K 0.11%
2,016
-305
40
$342K 0.11%
2,958
+13
41
$330K 0.1%
3,567
+12
42
$320K 0.1%
10,242
+36
43
$313K 0.1%
3,004
-44
44
$295K 0.09%
1,404
-172
45
$280K 0.09%
2,562
-43
46
$279K 0.09%
1,106
+5
47
$272K 0.08%
5,271
+317
48
$270K 0.08%
4,115
49
$261K 0.08%
1,894
-58
50
$260K 0.08%
1,552
+7
1
2
3