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
$365M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21.3M
3
+$1.92M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$908K

Top Sells

1
+$44.4M
2
+$272K
3
+$250K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$229K
5
HUBB icon
Hubbell
HUBB
+$224K

Sector Composition

1 Industrials 1.6%
2 Technology 1.5%
3 Consumer Staples 1.41%
4 Financials 1.24%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.9M 20.8%
4,175,931
+45,435
2
$48.3M 13.25%
201,067
+6,001
3
$42M 11.52%
387,019
+8,359
4
$30.2M 8.28%
428,694
+6,624
5
$28.8M 7.88%
569,062
+3,187
6
$21.4M 5.85%
+424,332
7
$21.3M 5.84%
+193,455
8
$19M 5.21%
107,665
+3,928
9
$18.9M 5.17%
792,345
+80,778
10
$14.6M 3.99%
576,045
+23,357
11
$12.5M 3.44%
262,348
-4,781
12
$2.37M 0.65%
6,862
+1,345
13
$2.07M 0.57%
11,577
-395
14
$1.43M 0.39%
2,483
-257
15
$1.28M 0.35%
5,551
-152
16
$1.18M 0.32%
8,240
+40
17
$1.18M 0.32%
6,659
+238
18
$1.11M 0.31%
2,666
-155
19
$1.09M 0.3%
6,614
+34
20
$1.08M 0.3%
6,400
-260
21
$1.03M 0.28%
5,382
-96
22
$938K 0.26%
4,250
-284
23
$927K 0.25%
3,180
+7
24
$827K 0.23%
2,627
+83
25
$821K 0.23%
5,330
-224
1
2 3