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
$117M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.61M
3
+$1.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$902K
5
BA icon
Boeing
BA
+$845K

Top Sells

1
+$759K
2
+$539K
3
+$252K
4
DEO icon
Diageo
DEO
+$189K
5
AMZN icon
Amazon
AMZN
+$131K

Sector Composition

1 Industrials 3.49%
2 Consumer Staples 3.24%
3 Financials 2.53%
4 Technology 2.05%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$461K 0.39%
8,660
+46
27
$458K 0.39%
4,221
+21
28
$437K 0.37%
6,677
+44
29
$433K 0.37%
5,191
-979
30
$428K 0.37%
3,664
+119
31
$418K 0.36%
3,165
+13
32
$407K 0.35%
+431
33
$379K 0.32%
1,263
+23
34
$364K 0.31%
6,113
-468
35
$360K 0.31%
2,251
+11
36
$357K 0.31%
14,331
-86
37
$332K 0.28%
1,728
+6
38
$323K 0.28%
2,547
+202
39
$309K 0.26%
7,069
+30
40
$297K 0.25%
2,288
+4
41
$289K 0.25%
3,526
-63
42
$282K 0.24%
1,631
+34
43
$277K 0.24%
4,726
+26
44
$269K 0.23%
5,169
+29
45
$268K 0.23%
2,020
-1,427
46
$262K 0.22%
2,445
-117
47
$262K 0.22%
3,597
+281
48
$255K 0.22%
14,643
+297
49
$254K 0.22%
3,175
-223
50
$252K 0.22%
7,969
-2,826
1
2
3