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
$243M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$7.68M
3
+$5.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.85M
5
JPM icon
JPMorgan Chase
JPM
+$218K

Top Sells

1
+$14.3M
2
+$4.52M
3
+$2.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$831K

Sector Composition

1 Industrials 2.07%
2 Consumer Staples 1.76%
3 Financials 1.63%
4 Technology 1.63%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$541K 0.22%
3,107
+8
27
$501K 0.21%
3,661
-367
28
$493K 0.2%
5,748
29
$488K 0.2%
1,244
+8
30
$467K 0.19%
3,559
+15
31
$463K 0.19%
7,828
32
$442K 0.18%
5,146
-544
33
$437K 0.18%
1,656
34
$423K 0.17%
17,037
+146
35
$416K 0.17%
11,842
+27
36
$386K 0.16%
7,204
-922
37
$385K 0.16%
2,150
+9
38
$372K 0.15%
7,811
+37
39
$360K 0.15%
6,700
-267,038
40
$356K 0.15%
6,475
41
$326K 0.13%
3,844
-710
42
$323K 0.13%
3,208
-12
43
$313K 0.13%
10,621
-3,036
44
$310K 0.13%
3,363
+28
45
$309K 0.13%
2,796
-13
46
$294K 0.12%
1,745
-77
47
$283K 0.12%
1,177
-194
48
$279K 0.12%
4,313
-999
49
$277K 0.11%
3,980
-122
50
$276K 0.11%
4,784
+18
1
2
3