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
$406M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.13M
3
+$522K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$385K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$317K

Top Sells

1
+$1.6M
2
+$299K
3
+$219K
4
GS icon
Goldman Sachs
GS
+$219K
5
COP icon
ConocoPhillips
COP
+$219K

Sector Composition

1 Technology 1.62%
2 Industrials 1.55%
3 Healthcare 1.31%
4 Consumer Staples 1.15%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$732K 0.18%
4,022
-249
27
$674K 0.17%
1,238
+4
28
$594K 0.15%
3,600
+40
29
$576K 0.14%
4,999
+592
30
$524K 0.13%
5,091
+11
31
$501K 0.12%
1,808
+7
32
$493K 0.12%
10,369
-199
33
$453K 0.11%
3,658
+11
34
$433K 0.11%
6,610
-152
35
$395K 0.1%
2,285
+346
36
$392K 0.1%
1,077
+2
37
$336K 0.08%
2,837
-32
38
$324K 0.08%
4,164
-102
39
$320K 0.08%
875
40
$318K 0.08%
1,854
+14
41
$316K 0.08%
1,722
-48
42
$312K 0.08%
1,378
+4
43
$304K 0.07%
3,000
-359
44
$298K 0.07%
13,626
-750
45
$297K 0.07%
7,457
-825
46
$292K 0.07%
1,248
-136
47
$286K 0.07%
3,673
48
$285K 0.07%
181
49
$282K 0.07%
3,737
-327
50
$269K 0.07%
862
+5
1
2
3