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
$252M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1M
3
+$955K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$495K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$459K

Top Sells

1
+$2.2M
2
+$277K
3
+$234K
4
AAPL icon
Apple
AAPL
+$227K
5
MO icon
Altria Group
MO
+$213K

Sector Composition

1 Industrials 1.86%
2 Technology 1.59%
3 Consumer Staples 1.35%
4 Healthcare 1.1%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.09%
4,281
+17
52
$236K 0.09%
1,886
53
$218K 0.09%
+6,354
54
$212K 0.08%
+219
55
$208K 0.08%
+2,858
56
– –
-2,185
57
– –
-828
58
– –
-5,426
59
– –
-7,908
60
– –
-6,245
1 2
3