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
$349M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$951K
3
+$770K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$568K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$522K

Top Sells

1
+$789K
2
+$328K
3
+$325K
4
KO icon
Coca-Cola
KO
+$230K
5
ADP icon
Automatic Data Processing
ADP
+$107K

Sector Composition

1 Industrials 1.83%
2 Technology 1.43%
3 Consumer Staples 1.37%
4 Financials 1.15%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.07%
3,333
+10
52
$247K 0.07%
10,818
+1,464
53
$245K 0.07%
4,542
+15
54
$244K 0.07%
1,137
-44
55
$244K 0.07%
4,087
-231
56
$241K 0.07%
4,955
+47
57
$239K 0.07%
551
+2
58
$236K 0.07%
1,275
59
$231K 0.07%
191
-16
60
$224K 0.06%
581
-20
61
$223K 0.06%
2,328
+10
62
$221K 0.06%
2,032
+97
63
$215K 0.06%
2,740
-124
64
$214K 0.06%
4,908
-391
65
– –
-4,279
1 2
3