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
$237M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.34M
3
+$670K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$270K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$229K

Top Sells

1
+$557K
2
+$278K
3
+$224K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$48.4K
5
BA icon
Boeing
BA
+$41.6K

Sector Composition

1 Industrials 1.74%
2 Technology 1.71%
3 Consumer Staples 1.49%
4 Healthcare 1.14%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$550K 0.23%
3,379
+14
27
$476K 0.2%
3,633
28
$462K 0.19%
1,257
+4
29
$452K 0.19%
2,938
-44
30
$406K 0.17%
8,805
+1,008
31
$379K 0.16%
22,907
+866
32
$378K 0.16%
1,664
33
$366K 0.15%
5,193
34
$355K 0.15%
2,048
-43
35
$335K 0.14%
9,225
+1,370
36
$318K 0.13%
6,293
37
$314K 0.13%
3,271
+100
38
$282K 0.12%
5,179
39
$277K 0.12%
6,245
+357
40
$269K 0.11%
1,161
+5
41
$267K 0.11%
1,989
+293
42
$267K 0.11%
2,051
+198
43
$263K 0.11%
2,298
+27
44
$261K 0.11%
3,368
45
$261K 0.11%
4,858
+456
46
$245K 0.1%
3,321
-181
47
$238K 0.1%
10,169
-692
48
$226K 0.1%
4,264
49
$223K 0.09%
4,538
-36
50
$219K 0.09%
2,465
-142
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