NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 8.48%
This Quarter Est. Return
1 Year Est. Return
+8.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.65M
3
+$2.13M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$151K
5
AMZN icon
Amazon
AMZN
+$19K

Top Sells

1
+$6.25M
2
+$5.02M
3
+$3.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M
5
VUG icon
Vanguard Growth ETF
VUG
+$740K

Sector Composition

1 Technology 1.87%
2 Financials 1.47%
3 Consumer Staples 1.22%
4 Healthcare 1.19%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 24.54%
4,735,165
+96,681
2
$52.5M 12.32%
202,908
-24,151
3
$49.6M 11.63%
978,351
+178,755
4
$42.5M 9.96%
406,031
-37,112
5
$41.9M 9.83%
1,497,709
+309,252
6
$36.7M 8.62%
485,623
-45,934
7
$28.4M 6.66%
257,073
-45,482
8
$25.1M 5.89%
134,635
+808
9
$6.17M 1.45%
68,133
-4,410
10
$3.91M 0.92%
17,621
-81
11
$3.34M 0.78%
6,264
-40
12
$2.56M 0.6%
2,710
-17
13
$2.42M 0.57%
2,935
+6
14
$1.72M 0.4%
9,056
+100
15
$1.27M 0.3%
3,847
-20
16
$1.26M 0.3%
8,152
+7
17
$1.24M 0.29%
4,511
-722
18
$1.18M 0.28%
2,507
-16
19
$1.15M 0.27%
6,878
+53
20
$985K 0.23%
2,624
-234
21
$981K 0.23%
1,789
+5
22
$976K 0.23%
3,195
-60
23
$921K 0.22%
5,405
-145
24
$790K 0.19%
4,764
-1,029
25
$632K 0.15%
1,129
-387
1
2 3