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
$219M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$752K
3
+$683K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$641K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$472K

Top Sells

1
+$297K
2
+$220K
3
+$214K
4
DD icon
DuPont de Nemours
DD
+$203K
5
BA icon
Boeing
BA
+$42.9K

Sector Composition

1 Industrials 2.18%
2 Consumer Staples 1.89%
3 Technology 1.6%
4 Financials 1.57%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.12%
1,794
+28
52
$256K 0.12%
2,792
-80
53
$252K 0.12%
1,902
+21
54
$245K 0.11%
2,951
+13
55
$240K 0.11%
224
56
$237K 0.11%
1,590
57
$226K 0.1%
4,422
58
$223K 0.1%
+1,604
59
$217K 0.1%
2,587
+7
60
$217K 0.1%
4,601
-456
61
$201K 0.09%
+1,848
62
$200K 0.09%
3,501
+24
63
– –
-2,652
64
– –
-1,847
65
– –
-1,289
1 2
3