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
$324M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.86M
3
+$3.03M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$849K

Top Sells

1
+$9.77M
2
+$291K
3
+$235K
4
PFE icon
Pfizer
PFE
+$217K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$89.1K

Sector Composition

1 Industrials 2.1%
2 Consumer Staples 1.43%
3 Technology 1.39%
4 Financials 1.2%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 23.82%
4,816,986
+189,432
2
$42.5M 13.12%
690,258
+90,424
3
$40.3M 12.46%
371,554
+7,826
4
$39.5M 12.19%
178,263
+8,439
5
$35.3M 10.92%
490,393
-4,040
6
$18.8M 5.82%
365,416
+94,284
7
$16.7M 5.15%
100,714
+2,225
8
$14.6M 4.53%
281,414
+12,620
9
$10.2M 3.14%
494,928
+3,470
10
$1.39M 0.43%
5,446
-207
11
$1.38M 0.43%
5,390
-130
12
$1.32M 0.41%
10,792
-35
13
$1.19M 0.37%
5,739
-431
14
$1.13M 0.35%
4,855
-67
15
$1.09M 0.34%
7,040
-260
16
$1.09M 0.34%
2,906
-46
17
$1.06M 0.33%
6,468
-88
18
$968K 0.3%
2,746
+53
19
$835K 0.26%
8,100
-340
20
$833K 0.26%
2,339
+23
21
$752K 0.23%
3,992
+15
22
$743K 0.23%
5,484
+441
23
$722K 0.22%
11,283
+679
24
$671K 0.21%
6,403
+50
25
$596K 0.18%
2,526
+124
1
2 3