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
$252M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1M
3
+$955K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$495K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$459K

Top Sells

1
+$2.2M
2
+$277K
3
+$234K
4
AAPL icon
Apple
AAPL
+$227K
5
MO icon
Altria Group
MO
+$213K

Sector Composition

1 Industrials 1.86%
2 Technology 1.59%
3 Consumer Staples 1.35%
4 Healthcare 1.1%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 23.09%
4,369,134
+75,252
2
$35.6M 14.13%
573,953
+31,234
3
$30.1M 11.91%
496,621
+990
4
$27.5M 10.92%
157,226
+2,622
5
$24.2M 9.6%
346,084
+7,073
6
$12.9M 5.11%
252,551
+18,702
7
$12M 4.75%
108,217
-19,867
8
$10.7M 4.23%
250,624
+6,109
9
$10.5M 4.14%
95,050
+3,763
10
$8.42M 3.34%
477,378
+4,102
11
$1.29M 0.51%
11,354
-1,990
12
$1.15M 0.45%
7,300
13
$1.12M 0.44%
5,320
14
$1.03M 0.41%
6,079
-209
15
$932K 0.37%
2,646
-664
16
$917K 0.36%
5,602
-193
17
$916K 0.36%
6,229
+26
18
$807K 0.32%
3,892
+205
19
$764K 0.3%
5,186
+32
20
$722K 0.29%
5,261
+19
21
$701K 0.28%
2,085
+2
22
$649K 0.26%
2,946
+8
23
$589K 0.23%
8,040
24
$545K 0.22%
3,959
+17
25
$541K 0.21%
10,569
-29
1
2 3