NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 8.48%
This Quarter Est. Return
1 Year Est. Return
+8.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.28M
3
+$1.27M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.02M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$675K

Top Sells

1
+$319K
2
+$202K
3
+$65.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.8K
5
DE icon
Deere & Co
DE
+$33.5K

Sector Composition

1 Industrials 1.9%
2 Consumer Staples 1.4%
3 Technology 1.37%
4 Financials 1.16%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.08%
4,527
+12
52
$260K 0.07%
4,318
53
$257K 0.07%
3,323
-149
54
$248K 0.07%
207
-6
55
$244K 0.07%
2,864
+2
56
$242K 0.07%
1,620
57
$236K 0.07%
1,275
58
$235K 0.07%
549
+1
59
$230K 0.07%
4,279
+22
60
$230K 0.07%
4,908
+92
61
$224K 0.06%
+601
62
$219K 0.06%
2,318
+10
63
$217K 0.06%
1,935
+12
64
$213K 0.06%
+9,354
65
$207K 0.06%
+5,299
66
– –
-5,164
1 2
3