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
$347M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.28M
3
+$1.27M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.02M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$675K

Top Sells

1
+$319K
2
+$202K
3
+$65.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.8K
5
DE icon
Deere & Co
DE
+$33.5K

Sector Composition

1 Industrials 1.9%
2 Consumer Staples 1.4%
3 Technology 1.37%
4 Financials 1.16%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 24.68%
4,943,652
+126,666
2
$43.7M 12.58%
183,631
+5,368
3
$43.1M 12.42%
382,813
+11,259
4
$42.1M 12.12%
685,058
-5,200
5
$37M 10.65%
490,417
+24
6
$20.2M 5.8%
384,831
+19,415
7
$18.1M 5.21%
104,616
+3,902
8
$15.8M 4.55%
289,379
+7,965
9
$11.5M 3.3%
498,062
+3,134
10
$1.47M 0.42%
10,807
+15
11
$1.43M 0.41%
5,170
-220
12
$1.3M 0.38%
5,854
+115
13
$1.28M 0.37%
5,446
14
$1.15M 0.33%
6,660
-380
15
$1.1M 0.32%
2,750
+4
16
$1.06M 0.31%
6,494
+26
17
$1.02M 0.29%
4,756
-99
18
$990K 0.29%
8,100
19
$981K 0.28%
2,810
-96
20
$861K 0.25%
2,341
+2
21
$792K 0.23%
4,006
+14
22
$740K 0.21%
5,508
+24
23
$725K 0.21%
3,159
+6
24
$687K 0.2%
2,531
+5
25
$684K 0.2%
6,589
+186
1
2 3