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
$356M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$2.44M
3
+$1.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$853K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$582K

Top Sells

1
+$22.1M
2
+$750K
3
+$82.4K
4
DEO icon
Diageo
DEO
+$59.7K
5
AAPL icon
Apple
AAPL
+$38K

Sector Composition

1 Industrials 1.7%
2 Technology 1.57%
3 Consumer Staples 1.2%
4 Healthcare 1.18%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 21.37%
4,513,530
+77,805
2
$46.5M 13.06%
223,403
+2,793
3
$40.2M 11.3%
426,645
+9,043
4
$37.1M 10.4%
730,457
+48,030
5
$34.1M 9.57%
308,502
+861
6
$29.4M 8.25%
456,669
+425
7
$22.1M 6.21%
+937,629
8
$20.4M 5.72%
127,823
+2,801
9
$9.9M 2.78%
252,579
-851
10
$9.66M 2.71%
127,624
-9,910
11
$2.77M 0.78%
16,183
-222
12
$2.22M 0.62%
6,344
-75
13
$1.56M 0.44%
2,914
+4
14
$1.42M 0.4%
2,516
-18
15
$1.22M 0.34%
5,757
-32
16
$1.19M 0.33%
4,357
-16
17
$1.17M 0.33%
6,934
+302
18
$1.11M 0.31%
8,765
-131
19
$1.05M 0.29%
8,003
+100
20
$1.03M 0.29%
2,513
+13
21
$995K 0.28%
2,637
+5
22
$903K 0.25%
5,801
-529
23
$830K 0.23%
4,329
-5
24
$820K 0.23%
3,409
+76
25
$818K 0.23%
2,591
+57
1
2 3