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
$356M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$2.44M
3
+$1.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$853K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$582K

Top Sells

1
+$22.1M
2
+$750K
3
+$82.4K
4
DEO icon
Diageo
DEO
+$59.7K
5
AAPL icon
Apple
AAPL
+$38K

Sector Composition

1 Industrials 1.7%
2 Technology 1.57%
3 Consumer Staples 1.2%
4 Healthcare 1.18%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.07%
+883
52
$234K 0.07%
548
+2
53
$234K 0.07%
2,413
-237
54
$234K 0.07%
1,772
+32
55
$230K 0.06%
2,384
+95
56
$227K 0.06%
864
+40
57
$212K 0.06%
+1,768
58
$209K 0.06%
3,725
+24
59
$203K 0.06%
+1,694
60
$202K 0.06%
+1,329
61
– –
-987,177
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