NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 8.48%
This Quarter Est. Return
1 Year Est. Return
+8.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.65M
3
+$2.13M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$151K
5
AMZN icon
Amazon
AMZN
+$19K

Top Sells

1
+$6.25M
2
+$5.02M
3
+$3.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M
5
VUG icon
Vanguard Growth ETF
VUG
+$740K

Sector Composition

1 Technology 1.87%
2 Financials 1.47%
3 Consumer Staples 1.22%
4 Healthcare 1.19%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$621K 0.15%
10,069
-727
27
$596K 0.14%
5,011
-390
28
$573K 0.13%
2,306
-118
29
$549K 0.13%
1,229
-1,341
30
$520K 0.12%
1,660
+1
31
$513K 0.12%
3,424
-196
32
$497K 0.12%
5,107
-169
33
$467K 0.11%
2,941
-64
34
$432K 0.1%
4,400
+27
35
$431K 0.1%
2,790
-37
36
$390K 0.09%
1,081
-82
37
$384K 0.09%
1,832
-46
38
$351K 0.08%
3,906
+16
39
$347K 0.08%
1,470
+4
40
$328K 0.08%
1,339
+4
41
$323K 0.08%
7,731
-377
42
$313K 0.07%
2,004
+38
43
$311K 0.07%
2,341
-81
44
$309K 0.07%
1,167
-117
45
$290K 0.07%
875
46
$280K 0.07%
1,039
+1
47
$278K 0.07%
4,101
-2,568
48
$278K 0.07%
1,213
-40
49
$273K 0.06%
3,712
+32
50
$273K 0.06%
875
+4
1
2
3