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
$233M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.44M
3
+$1.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$959K

Top Sells

1
+$339K
2
+$201K
3
+$39.5K
4
CAT icon
Caterpillar
CAT
+$34.7K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.2K

Sector Composition

1 Industrials 1.96%
2 Consumer Staples 1.86%
3 Financials 1.62%
4 Technology 1.61%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.12%
8,033
+1,335
52
$275K 0.12%
2,951
53
$274K 0.12%
4,503
+1,002
54
$271K 0.12%
+1,291
55
$264K 0.11%
5,801
-515
56
$262K 0.11%
3,203
+616
57
$258K 0.11%
224
58
$250K 0.11%
1,804
+10
59
$242K 0.1%
1,910
+8
60
$227K 0.1%
1,602
+12
61
$221K 0.09%
4,542
-59
62
$220K 0.09%
4,066
-356
63
$210K 0.09%
1,613
+9
64
$205K 0.09%
+4,864
65
$204K 0.09%
+449
66
– –
-1,848
1 2
3