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
$94.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11M
3
+$9.41M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.17M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.46M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.04%
2 Industrials 2.85%
3 Technology 2.65%
4 Financials 2.59%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$470K 0.5%
+6,588
27
$467K 0.5%
+11,360
28
$457K 0.48%
+8,566
29
$440K 0.47%
+2,685
30
$421K 0.45%
+2,503
31
$420K 0.45%
+3,749
32
$412K 0.44%
+4,273
33
$381K 0.4%
+3,644
34
$357K 0.38%
+10,964
35
$350K 0.37%
+3,242
36
$338K 0.36%
+14,636
37
$335K 0.36%
+10,702
38
$320K 0.34%
+2,187
39
$306K 0.32%
+6,948
40
$302K 0.32%
+1,736
41
$289K 0.31%
+3,469
42
$288K 0.31%
+1,127
43
$284K 0.3%
+5,381
44
$278K 0.29%
+2,540
45
$278K 0.29%
+3,570
46
$273K 0.29%
+5,324
47
$270K 0.29%
+5,387
48
$244K 0.26%
+14,048
49
$244K 0.26%
+2,066
50
$243K 0.26%
+2,280
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