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
$221M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.07M
3
+$2.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.75M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.36M

Top Sells

1
+$3.33M
2
+$1.59M
3
+$539K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$360K
5
T icon
AT&T
T
+$313K

Sector Composition

1 Technology 1.68%
2 Industrials 1.52%
3 Consumer Staples 1.48%
4 Healthcare 1.34%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 21.7%
4,183,908
+307,788
2
$34.1M 15.44%
547,191
-53,483
3
$26.5M 12.01%
505,336
+58,608
4
$22.5M 10.21%
150,454
+19,810
5
$19.4M 8.78%
318,481
+45,241
6
$14.2M 6.42%
127,947
-14,381
7
$11.3M 5.13%
228,461
-10,876
8
$8.64M 3.91%
89,492
+24,452
9
$8.59M 3.89%
240,485
+15,696
10
$7.74M 3.51%
460,136
+70,398
11
$1.03M 0.47%
3,391
-32
12
$1M 0.45%
13,196
-152
13
$956K 0.43%
6,602
+452
14
$869K 0.39%
5,888
-19
15
$864K 0.39%
7,300
-1,620
16
$857K 0.39%
4,938
-50
17
$773K 0.35%
6,009
+888
18
$661K 0.3%
3,602
-106
19
$648K 0.29%
10,946
-1,921
20
$634K 0.29%
6,846
+286
21
$583K 0.26%
3,942
-103
22
$581K 0.26%
5,179
-279
23
$579K 0.26%
2,080
-130
24
$568K 0.26%
5,292
-176
25
$530K 0.24%
7,740
-420
1
2 3