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
$105M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.16M
3
+$550K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$516K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$461K

Top Sells

1
+$8.83M
2
+$68K
3
+$36.2K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.4K
5
PEP icon
PepsiCo
PEP
+$11.2K

Sector Composition

1 Consumer Staples 3.78%
2 Industrials 2.71%
3 Technology 2.47%
4 Financials 2.35%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$518K 0.5%
2,783
+98
27
$505K 0.48%
6,170
-298
28
$469K 0.45%
6,633
+45
29
$448K 0.43%
8,614
+48
30
$432K 0.41%
11,288
+324
31
$413K 0.39%
3,447
-302
32
$406K 0.39%
4,200
-73
33
$401K 0.38%
3,545
-99
34
$370K 0.35%
10,795
+93
35
$369K 0.35%
2,523
+20
36
$357K 0.34%
6,581
+1,200
37
$355K 0.34%
3,152
-90
38
$350K 0.33%
2,240
+53
39
$345K 0.33%
14,417
-219
40
$338K 0.32%
1,240
+113
41
$314K 0.3%
7,039
+91
42
$307K 0.29%
1,722
-14
43
$290K 0.28%
3,589
+19
44
$289K 0.28%
2,345
+279
45
$285K 0.27%
2,562
+22
46
$282K 0.27%
5,140
-184
47
$282K 0.27%
3,398
-71
48
$266K 0.25%
2,284
+4
49
$265K 0.25%
1,597
+9
50
$255K 0.24%
5,412
+25
1
2
3