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
$323M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.17M
3
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$840K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$659K

Top Sells

1
+$509K
2
+$265K
3
+$256K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$256K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$254K

Sector Composition

1 Technology 1.42%
2 Consumer Staples 1.4%
3 Industrials 1.39%
4 Healthcare 1.3%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.08%
4,637
+14
52
$251K 0.08%
1,630
-291
53
$251K 0.08%
2,327
-180
54
$247K 0.08%
191
55
$245K 0.08%
3,869
+142
56
$213K 0.07%
557
+2
57
$212K 0.07%
2,289
+10
58
$211K 0.07%
855
+5
59
$206K 0.06%
4,486
-439
60
– –
-1,147
61
– –
-1,848
62
– –
-2,437
63
– –
-1,780
64
– –
-4,347
65
– –
-5,041
66
– –
-1,607
1 2
3