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
$233M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.44M
3
+$1.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$959K

Top Sells

1
+$339K
2
+$201K
3
+$39.5K
4
CAT icon
Caterpillar
CAT
+$34.7K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.2K

Sector Composition

1 Industrials 1.96%
2 Consumer Staples 1.86%
3 Financials 1.62%
4 Technology 1.61%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 20.8%
4,061,040
+200,466
2
$29.1M 12.48%
464,881
+15,323
3
$26.6M 11.41%
436,963
+21,880
4
$25.8M 11.06%
327,353
+14,843
5
$22.9M 9.8%
135,328
+8,523
6
$14.7M 6.3%
273,738
+4,861
7
$10.4M 4.45%
93,845
+7,023
8
$9.91M 4.25%
201,767
-6,895
9
$9.84M 4.22%
409,466
+25,142
10
$9.24M 3.96%
221,698
+10,631
11
$1.69M 0.72%
5,093
-20
12
$1.15M 0.49%
8,872
+3,901
13
$1.05M 0.45%
4,988
-42
14
$1.03M 0.44%
3,418
-5
15
$926K 0.4%
6,073
+135
16
$856K 0.37%
6,690
+677
17
$836K 0.36%
13,900
-360
18
$796K 0.34%
8,920
19
$763K 0.33%
6,545
-70
20
$719K 0.31%
5,434
-262
21
$718K 0.31%
6,030
-187
22
$656K 0.28%
12,582
-27
23
$655K 0.28%
4,045
-158
24
$618K 0.27%
4,467
+660
25
$606K 0.26%
2,208
+2
1
2 3