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
$324M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.86M
3
+$3.03M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$849K

Top Sells

1
+$9.77M
2
+$291K
3
+$235K
4
PFE icon
Pfizer
PFE
+$217K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$89.1K

Sector Composition

1 Industrials 2.1%
2 Consumer Staples 1.43%
3 Technology 1.39%
4 Financials 1.2%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$258K 0.08%
+4,618
52
$255K 0.08%
+3,472
53
$246K 0.08%
+4,816
54
$244K 0.08%
1,620
+15
55
$243K 0.08%
213
-6
56
$238K 0.07%
+1,275
57
$234K 0.07%
2,862
+1
58
$224K 0.07%
4,257
+493
59
$217K 0.07%
548
+3
60
$215K 0.07%
4,318
+37
61
$208K 0.06%
1,923
+13
62
$208K 0.06%
+2,308
63
$202K 0.06%
+5,164
64
– –
-1,113
65
– –
-5,905
66
– –
-88,370
1 2
3