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
$214M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$492K
3
+$361K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$279K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$246K

Top Sells

1
+$461K
2
+$204K
3
+$144K
4
PM icon
Philip Morris
PM
+$25.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6K

Sector Composition

1 Industrials 2.43%
2 Consumer Staples 1.89%
3 Technology 1.64%
4 Financials 1.47%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$511K 0.24%
8,520
-260
27
$461K 0.22%
3,875
+14
28
$458K 0.21%
3,545
+14
29
$444K 0.21%
1,811
+90
30
$443K 0.21%
3,630
+18
31
$427K 0.2%
7,773
32
$397K 0.19%
8,085
-200
33
$394K 0.18%
1,296
+10
34
$391K 0.18%
8,010
+134
35
$376K 0.18%
2,314
+12
36
$360K 0.17%
6,244
37
$360K 0.17%
4,400
+43
38
$352K 0.16%
12,339
-343
39
$349K 0.16%
5,225
40
$344K 0.16%
6,921
41
$341K 0.16%
5,040
+16
42
$334K 0.16%
3,850
43
$313K 0.15%
1,766
+8
44
$307K 0.14%
3,790
+19
45
$294K 0.14%
1,801
46
$288K 0.13%
11,919
-5,952
47
$284K 0.13%
3,331
+6
48
$279K 0.13%
6,860
+33
49
$277K 0.13%
4,788
+22
50
$274K 0.13%
17,315
-486
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