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
$440M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.34M
3
+$1.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$893K
5
VUG icon
Vanguard Growth ETF
VUG
+$740K

Top Sells

1
+$1.2M
2
+$586K
3
+$225K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$211K
5
CODI icon
Compass Diversified
CODI
+$40.6K

Sector Composition

1 Technology 2.04%
2 Financials 1.37%
3 Industrials 1.37%
4 Consumer Staples 1.19%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.07%
1,284
-39
52
$308K 0.07%
1,038
+273
53
$304K 0.07%
+1,311
54
$284K 0.06%
1,253
+2
55
$276K 0.06%
3,644
-102
56
$274K 0.06%
2,422
+198
57
$270K 0.06%
1,460
+96
58
$263K 0.06%
+2,914
59
$261K 0.06%
151
-10
60
$257K 0.06%
887
+5
61
$250K 0.06%
10,824
-1,759
62
$241K 0.05%
1,025
+1
63
$241K 0.05%
3,680
-1
64
$237K 0.05%
+414
65
$237K 0.05%
+1,882
66
$229K 0.05%
2,998
-195
67
$227K 0.05%
871
+5
68
$225K 0.05%
+1,017
69
$224K 0.05%
70
70
$222K 0.05%
690
+2
71
$222K 0.05%
+1,789
72
$211K 0.05%
+205
73
$205K 0.05%
1,799
-12
74
$201K 0.05%
+1,500
75
$190K 0.04%
10,295
+171
1 2
3
4