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
$406M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.13M
3
+$522K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$385K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$317K

Top Sells

1
+$1.6M
2
+$299K
3
+$219K
4
GS icon
Goldman Sachs
GS
+$219K
5
COP icon
ConocoPhillips
COP
+$219K

Sector Composition

1 Technology 1.62%
2 Industrials 1.55%
3 Healthcare 1.31%
4 Consumer Staples 1.15%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.8M 24.08%
4,568,544
+54,303
2
$54.4M 13.4%
224,880
+1,308
3
$46.4M 11.42%
435,048
+3,614
4
$41.1M 10.11%
565,232
+4,040
5
$38.4M 9.44%
757,127
+10,305
6
$32.7M 8.04%
295,756
-2,703
7
$28.7M 7.06%
1,105,941
+43,494
8
$23.6M 5.81%
129,358
+381
9
$6.48M 1.6%
77,378
-19,101
10
$3.23M 0.79%
15,332
-1,042
11
$2.65M 0.65%
2,924
+3
12
$2.58M 0.64%
6,344
-200
13
$2.24M 0.55%
2,637
+3
14
$1.6M 0.39%
8,296
15
$1.43M 0.35%
5,331
-300
16
$1.39M 0.34%
7,650
-373
17
$1.25M 0.31%
3,751
-640
18
$1.19M 0.29%
2,551
+25
19
$1.09M 0.27%
2,448
-144
20
$1.08M 0.27%
6,895
+45
21
$950K 0.23%
2,543
-108
22
$865K 0.21%
5,247
-22
23
$809K 0.2%
5,536
-187
24
$809K 0.2%
1,833
+2
25
$780K 0.19%
3,268
-109
1
2 3