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
$440M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.34M
3
+$1.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$893K
5
VUG icon
Vanguard Growth ETF
VUG
+$740K

Top Sells

1
+$1.2M
2
+$586K
3
+$225K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$211K
5
CODI icon
Compass Diversified
CODI
+$40.6K

Sector Composition

1 Technology 2.04%
2 Financials 1.37%
3 Industrials 1.37%
4 Consumer Staples 1.19%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$838K 0.19%
5,793
+230
27
$740K 0.17%
+1,802
28
$639K 0.15%
10,796
+564
29
$581K 0.13%
5,401
+390
30
$578K 0.13%
1,659
+4
31
$550K 0.13%
3,620
-1
32
$549K 0.12%
5,276
+172
33
$545K 0.12%
11,389
+6,623
34
$533K 0.12%
2,424
+131
35
$530K 0.12%
+901
36
$488K 0.11%
+2,031
37
$467K 0.11%
1,163
+85
38
$399K 0.09%
4,373
+184
39
$398K 0.09%
6,669
+29
40
$397K 0.09%
+2,343
41
$396K 0.09%
2,827
+15
42
$387K 0.09%
3,890
+222
43
$374K 0.09%
1,966
+242
44
$367K 0.08%
875
45
$362K 0.08%
3,005
+31
46
$356K 0.08%
8,108
+634
47
$334K 0.08%
1,466
+84
48
$334K 0.08%
1,878
+13
49
$320K 0.07%
+1,335
50
$311K 0.07%
1,867
+179
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