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
$406M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.13M
3
+$522K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$385K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$317K

Top Sells

1
+$1.6M
2
+$299K
3
+$219K
4
GS icon
Goldman Sachs
GS
+$219K
5
COP icon
ConocoPhillips
COP
+$219K

Sector Composition

1 Technology 1.62%
2 Industrials 1.55%
3 Healthcare 1.31%
4 Consumer Staples 1.15%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.07%
1,318
+5
52
$254K 0.06%
1,800
+11
53
$242K 0.06%
2,333
-97
54
$238K 0.06%
1,685
-131
55
$237K 0.06%
1,357
+6
56
$235K 0.06%
4,753
+44
57
$232K 0.06%
2,104
-53
58
$228K 0.06%
3,187
-427
59
$224K 0.06%
879
+5
60
$219K 0.05%
+1,022
61
$207K 0.05%
70
62
$204K 0.05%
+685
63
– –
-1,720
64
– –
-525
65
– –
-4,927
66
– –
-3,293
1 2
3