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
$349M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$951K
3
+$770K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$568K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$522K

Top Sells

1
+$789K
2
+$328K
3
+$325K
4
KO icon
Coca-Cola
KO
+$230K
5
ADP icon
Automatic Data Processing
ADP
+$107K

Sector Composition

1 Industrials 1.83%
2 Technology 1.43%
3 Consumer Staples 1.37%
4 Financials 1.15%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 25.25%
5,026,638
+82,986
2
$44.7M 12.82%
186,847
+3,216
3
$43.1M 12.35%
387,929
+5,116
4
$41.7M 11.96%
679,769
-5,289
5
$35.7M 10.24%
479,821
-10,596
6
$21.2M 6.07%
402,907
+18,076
7
$18.6M 5.32%
107,646
+3,030
8
$14M 4.03%
282,781
-6,598
9
$11.7M 3.35%
502,856
+4,794
10
$1.75M 0.5%
12,279
+1,472
11
$1.39M 0.4%
5,017
-153
12
$1.31M 0.38%
5,846
-8
13
$1.24M 0.36%
5,508
+62
14
$1.24M 0.35%
2,737
-13
15
$1.1M 0.32%
8,200
+100
16
$1.1M 0.31%
6,660
17
$1.05M 0.3%
6,395
-99
18
$988K 0.28%
2,815
+5
19
$930K 0.27%
4,699
-57
20
$828K 0.24%
2,343
+2
21
$786K 0.23%
5,531
+23
22
$753K 0.22%
26,371
+1,962
23
$729K 0.21%
3,166
+7
24
$722K 0.21%
2,541
+10
25
$692K 0.2%
3,469
-537
1
2 3