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

Top Buys

1
+$1.57M
2
+$1.39M
3
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$926K
5
VUG icon
Vanguard Growth ETF
VUG
+$726K

Top Sells

1
+$1.26M
2
+$586K
3
+$225K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$211K
5
CODI icon
Compass Diversified
CODI
+$39.5K

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
76
– –
-3,852
77
– –
-2,360
78
– –
-3,133
1 2 3
4