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
$150M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.76M
3
+$4.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M

Top Sells

1
+$6.78M
2
+$6.7M
3
+$6.65M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$5.73M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$4.23M

Sector Composition

1 Industrials 2.61%
2 Technology 2.17%
3 Consumer Staples 2.08%
4 Financials 1.45%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$406K 0.27%
3,732
+34
27
$406K 0.27%
8,115
+47
28
$401K 0.27%
1,714
+7
29
$381K 0.25%
1,289
+8
30
$375K 0.25%
4,539
+256
31
$369K 0.25%
3,745
32
$366K 0.24%
12,992
+57
33
$352K 0.24%
6,202
-128
34
$348K 0.23%
4,992
+16
35
$347K 0.23%
5,089
+16
36
$339K 0.23%
7,886
+47
37
$316K 0.21%
2,817
+15
38
$306K 0.2%
3,751
-1,427
39
$302K 0.2%
2,268
-10
40
$299K 0.2%
3,500
+19
41
$286K 0.19%
1,985
+11
42
$285K 0.19%
+1,446
43
$280K 0.19%
+6,828
44
$272K 0.18%
3,980
+21
45
$267K 0.18%
15,459
+310
46
$263K 0.18%
4,719
+25
47
$250K 0.17%
1,874
+18
48
$233K 0.16%
6,762
+41
49
$229K 0.15%
2,181
50
$213K 0.14%
3,608
+6
1
2
3