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
$356M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$2.44M
3
+$1.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$853K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$582K

Top Sells

1
+$22.1M
2
+$750K
3
+$82.4K
4
DEO icon
Diageo
DEO
+$59.7K
5
AAPL icon
Apple
AAPL
+$38K

Sector Composition

1 Industrials 1.7%
2 Technology 1.57%
3 Consumer Staples 1.2%
4 Healthcare 1.18%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$793K 0.22%
5,436
-229
27
$723K 0.2%
1,827
+3
28
$600K 0.17%
11,154
+362
29
$549K 0.15%
3,238
+14
30
$488K 0.14%
4,154
+11
31
$465K 0.13%
6,703
+24
32
$419K 0.12%
4,931
+146
33
$408K 0.11%
1,785
-121
34
$390K 0.11%
20,791
+212
35
$373K 0.1%
3,625
+12
36
$363K 0.1%
1,403
+44
37
$327K 0.09%
2,836
+120
38
$309K 0.09%
3,334
-194
39
$291K 0.08%
3,038
+66
40
$285K 0.08%
+1,070
41
$282K 0.08%
4,169
+13
42
$282K 0.08%
1,386
+4
43
$281K 0.08%
191
44
$278K 0.08%
4,203
+12
45
$274K 0.08%
875
46
$271K 0.08%
1,928
+6
47
$265K 0.07%
9,688
+145
48
$259K 0.07%
1,587
+7
49
$256K 0.07%
1,716
-400
50
$245K 0.07%
1,646
+13
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