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
$145M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.04M
3
+$1.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$813K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$800K

Top Sells

1
+$5.11M
2
+$1.77M
3
+$346K
4
BA icon
Boeing
BA
+$298K
5
XOM icon
Exxon Mobil
XOM
+$45.5K

Sector Composition

1 Industrials 3.18%
2 Consumer Staples 2.4%
3 Financials 2.29%
4 Technology 1.86%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$480K 0.33%
4,206
-34
27
$471K 0.33%
12,040
+428
28
$458K 0.32%
431
29
$441K 0.3%
8,068
-640
30
$435K 0.3%
7,473
-135
31
$430K 0.3%
1,278
+8
32
$423K 0.29%
3,698
+14
33
$418K 0.29%
6,330
+46
34
$406K 0.28%
2,988
+79
35
$391K 0.27%
12,935
-591
36
$388K 0.27%
2,165
-99
37
$384K 0.27%
5,130
+39
38
$374K 0.26%
1,707
-27
39
$358K 0.25%
2,178
-50
40
$353K 0.24%
4,422
-570
41
$320K 0.22%
3,631
+17
42
$318K 0.22%
1,645
+6
43
$304K 0.21%
7,839
-197
44
$299K 0.21%
6,802
-129
45
$292K 0.2%
5,073
+15
46
$280K 0.19%
5,009
-271
47
$268K 0.19%
1,840
+42
48
$268K 0.19%
3,460
-85
49
$267K 0.18%
1,974
-64
50
$265K 0.18%
2,785
-37
1
2
3