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
$134M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.71M
3
+$1.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.24M

Top Sells

1
+$812K
2
+$364K
3
+$205K
4
WFC icon
Wells Fargo
WFC
+$117K
5
BA icon
Boeing
BA
+$64K

Sector Composition

1 Industrials 3.25%
2 Consumer Staples 2.63%
3 Financials 2.37%
4 Technology 2.01%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$473K 0.35%
4,240
+19
27
$450K 0.34%
8,708
+48
28
$449K 0.34%
431
29
$435K 0.33%
5,091
-100
30
$420K 0.31%
3,684
+20
31
$419K 0.31%
3,178
+13
32
$414K 0.31%
6,284
-393
33
$414K 0.31%
4,992
+1,817
34
$409K 0.31%
7,608
-2,169
35
$398K 0.3%
1,270
+7
36
$386K 0.29%
2,909
+362
37
$383K 0.29%
2,264
+13
38
$372K 0.28%
1,734
+6
39
$357K 0.27%
13,526
-805
40
$334K 0.25%
2,228
-60
41
$313K 0.23%
1,639
+8
42
$303K 0.23%
3,614
+17
43
$294K 0.22%
3,545
+19
44
$291K 0.22%
6,931
-138
45
$278K 0.21%
5,280
+25
46
$277K 0.21%
2,038
+18
47
$273K 0.2%
8,036
+67
48
$273K 0.2%
5,058
-111
49
$271K 0.2%
4,752
+26
50
$263K 0.2%
2,822
-99
1
2
3