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
$440M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.34M
3
+$1.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$893K
5
VUG icon
Vanguard Growth ETF
VUG
+$740K

Top Sells

1
+$1.2M
2
+$586K
3
+$225K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$211K
5
CODI icon
Compass Diversified
CODI
+$40.6K

Sector Composition

1 Technology 2.04%
2 Financials 1.37%
3 Industrials 1.37%
4 Consumer Staples 1.19%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 24.45%
4,638,484
+67,336
2
$60M 13.64%
227,059
+1,212
3
$51.1M 11.61%
443,143
+7,748
4
$40.4M 9.18%
799,596
+24,469
5
$37.4M 8.5%
531,557
-17,044
6
$33.3M 7.58%
302,555
+4,086
7
$32.5M 7.38%
1,188,457
+49,039
8
$26.5M 6.03%
133,827
+3,495
9
$6.46M 1.47%
72,543
+464
10
$4.43M 1.01%
17,702
+2,465
11
$2.86M 0.65%
6,304
-40
12
$2.5M 0.57%
2,727
+20
13
$2.26M 0.51%
2,929
+2
14
$1.96M 0.45%
8,956
+660
15
$1.54M 0.35%
8,145
+486
16
$1.52M 0.35%
5,233
-50
17
$1.4M 0.32%
3,867
+104
18
$1.25M 0.28%
2,570
+9
19
$1.2M 0.27%
2,858
+407
20
$1.07M 0.24%
2,523
-28
21
$989K 0.22%
6,825
-122
22
$953K 0.22%
3,255
-26
23
$939K 0.21%
1,784
-39
24
$930K 0.21%
5,550
+282
25
$889K 0.2%
1,516
+274
1
2 3 4