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
$200M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.8M
3
+$9.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.76M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.02M

Top Sells

1
+$481K
2
+$219K
3
+$213K
4
TRV icon
Travelers Companies
TRV
+$211K
5
T icon
AT&T
T
+$32.5K

Sector Composition

1 Industrials 2.29%
2 Consumer Staples 1.78%
3 Technology 1.49%
4 Financials 1.43%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$438K 0.22%
2,188
+2
27
$425K 0.21%
8,285
+63
28
$414K 0.21%
17,871
-1,404
29
$406K 0.2%
1,721
+4
30
$406K 0.2%
3,531
+15
31
$406K 0.2%
3,861
+14
32
$393K 0.2%
3,612
-180
33
$392K 0.2%
7,876
+51
34
$376K 0.19%
12,682
-306
35
$370K 0.19%
1,286
+10
36
$356K 0.18%
7,773
-211
37
$329K 0.16%
2,302
+13
38
$328K 0.16%
5,024
+17
39
$325K 0.16%
5,225
+216
40
$313K 0.16%
3,850
+46
41
$310K 0.16%
4,357
+26
42
$298K 0.15%
6,921
+33
43
$284K 0.14%
1,758
+8
44
$283K 0.14%
6,244
+76
45
$267K 0.13%
3,325
+699
46
$264K 0.13%
3,771
-229
47
$264K 0.13%
2,857
+19
48
$261K 0.13%
17,801
+1,740
49
$257K 0.13%
1,801
50
$256K 0.13%
6,827
+31
1
2
3