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
$426M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$9.06M
2 +$8.65M
3 +$2.13M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$151K
5
AMZN icon
Amazon
AMZN
+$19K

Top Sells

1 +$6.25M
2 +$5.02M
3 +$3.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M
5
VUG icon
Vanguard Growth ETF
VUG
+$740K

Sector Composition

1 Technology 1.87%
2 Financials 1.47%
3 Consumer Staples 1.22%
4 Healthcare 1.19%
5 Industrials 1.09%