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
$219M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$752K
3
+$683K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$641K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$472K

Top Sells

1
+$297K
2
+$220K
3
+$214K
4
DD icon
DuPont de Nemours
DD
+$203K
5
BA icon
Boeing
BA
+$42.9K

Sector Composition

1 Industrials 2.18%
2 Consumer Staples 1.89%
3 Technology 1.6%
4 Financials 1.57%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 20.5%
3,860,574
+64,704
2
$27.5M 12.55%
449,558
+2,426
3
$25.3M 11.56%
415,083
+14,149
4
$24.1M 11.03%
312,510
+6,110
5
$21M 9.59%
126,805
+4,127
6
$14.4M 6.56%
268,877
+5,429
7
$10.3M 4.7%
208,662
-6,019
8
$9.61M 4.39%
86,822
+1,619
9
$8.98M 4.11%
211,067
+4,188
10
$8.48M 3.88%
384,324
+6,302
11
$1.86M 0.85%
5,113
-118
12
$1.07M 0.49%
5,030
13
$909K 0.42%
3,423
-39
14
$885K 0.4%
5,938
+69
15
$849K 0.39%
8,920
-340
16
$846K 0.39%
6,013
+22
17
$814K 0.37%
6,615
+319
18
$772K 0.35%
5,696
-128
19
$712K 0.33%
14,260
-56
20
$689K 0.31%
4,203
-87
21
$683K 0.31%
6,217
-144
22
$641K 0.29%
+4,971
23
$598K 0.27%
12,609
+72
24
$576K 0.26%
2,206
-27
25
$516K 0.24%
3,133
-112
1
2 3