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
$154M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.02M
3
+$1.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$958K

Top Sells

1
+$200K
2
+$143K
3
+$10.8K
4
XOM icon
Exxon Mobil
XOM
+$10.4K
5
T icon
AT&T
T
+$6.22K

Sector Composition

1 Industrials 2.96%
2 Consumer Staples 2.24%
3 Financials 2.12%
4 Technology 2.01%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265K 0.17%
4,694
+25
52
$248K 0.16%
15,149
53
$244K 0.16%
3,959
+19
54
$232K 0.15%
+11,364
55
$226K 0.15%
6,721
+42
56
$221K 0.14%
1,591
57
$219K 0.14%
2,181
58
$212K 0.14%
+3,189
59
$212K 0.14%
4,802
+17
60
$206K 0.13%
+3,602
61
– –
-1,461
1 2
3