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
$323M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.17M
3
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$840K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$659K

Top Sells

1
+$509K
2
+$265K
3
+$256K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$256K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$254K

Sector Composition

1 Technology 1.42%
2 Consumer Staples 1.4%
3 Industrials 1.39%
4 Healthcare 1.3%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 19.89%
4,253,247
+77,316
2
$41.2M 12.76%
206,103
+5,036
3
$37M 11.46%
396,019
+9,000
4
$28.7M 8.9%
578,882
+9,820
5
$25.4M 7.86%
439,565
+10,871
6
$21.6M 6.68%
196,063
+2,608
7
$20.9M 6.47%
414,226
-10,106
8
$17.9M 5.54%
856,269
+63,924
9
$16.9M 5.25%
112,026
+4,361
10
$12.6M 3.89%
587,920
+11,875
11
$10.5M 3.26%
256,152
-6,196
12
$1.78M 0.55%
6,462
-400
13
$1.71M 0.53%
12,059
+482
14
$1.2M 0.37%
2,458
-25
15
$1.12M 0.35%
3,437
+257
16
$1.11M 0.34%
6,219
-440
17
$1.05M 0.32%
5,472
-79
18
$930K 0.29%
6,516
-98
19
$888K 0.28%
7,840
-400
20
$774K 0.24%
2,651
-15
21
$774K 0.24%
5,348
+18
22
$742K 0.23%
4,270
+20
23
$733K 0.23%
5,322
-60
24
$731K 0.23%
6,440
+40
25
$717K 0.22%
3,373
+11
1
2 3