NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.13%
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
+$9.04M
2
+$8.62M
3
+$2.25M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$160K
5
AMZN icon
Amazon
AMZN
+$21.7K

Top Sells

1
+$6.48M
2
+$5.02M
3
+$4.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.43M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.06%
70
52
$262K 0.06%
140
-11
53
$261K 0.06%
1,866
-1
54
$259K 0.06%
1,377
-83
55
$251K 0.06%
804
-83
56
$247K 0.06%
4,859
-6,530
57
$237K 0.06%
2,699
-215
58
$227K 0.05%
415
+1
59
$224K 0.05%
1,814
+15
60
$220K 0.05%
1,315
+4
61
$216K 0.05%
1,025
62
$214K 0.05%
3,373
-271
63
$210K 0.05%
2,801
-197
64
$205K 0.05%
1,755
-127
65
$204K 0.05%
10,294
-1
66
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-205
67
– –
-10,824
68
– –
-1,789
69
– –
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70
– –
-690
71
– –
-1,017
72
– –
-1,500
73
– –
-2,031
74
– –
-2,343
75
– –
-1,802
1 2
3