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
$365M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21.3M
3
+$1.92M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$908K

Top Sells

1
+$44.4M
2
+$272K
3
+$250K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$229K
5
HUBB icon
Hubbell
HUBB
+$224K

Sector Composition

1 Industrials 1.6%
2 Technology 1.5%
3 Consumer Staples 1.41%
4 Financials 1.24%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.07%
1,101
-115
52
$265K 0.07%
5,041
-5,180
53
$260K 0.07%
4,623
+67
54
$256K 0.07%
1,848
-110
55
$256K 0.07%
1,780
+340
56
$254K 0.07%
1,952
+7
57
$253K 0.07%
555
+2
58
$252K 0.07%
4,954
-75
59
$251K 0.07%
2,279
-703
60
$241K 0.07%
+1,607
61
$240K 0.07%
2,437
+205
62
$233K 0.06%
3,727
-35
63
$229K 0.06%
4,347
-243
64
$229K 0.06%
4,925
-425
65
$215K 0.06%
+1,147
66
$208K 0.06%
850
-41
67
– –
-2,741
68
– –
-584
69
– –
-1,075
70
– –
-729,550
1 2
3