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
$296M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.6M
3
+$1.62M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.59M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$948K

Top Sells

1
+$2.19M
2
+$330K
3
+$296K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$153K
5
AAPL icon
Apple
AAPL
+$70.5K

Sector Composition

1 Industrials 1.91%
2 Consumer Staples 1.46%
3 Technology 1.39%
4 Financials 1.11%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$540K 0.18%
3,666
+16
27
$532K 0.18%
2,402
-1,490
28
$517K 0.17%
10,604
+35
29
$471K 0.16%
24,505
+453
30
$465K 0.16%
3,285
+9
31
$461K 0.16%
2,047
+8
32
$448K 0.15%
1,264
+4
33
$434K 0.15%
9,398
+1,022
34
$415K 0.14%
+6,813
35
$402K 0.14%
1,671
+4
36
$392K 0.13%
8,806
+1,077
37
$372K 0.13%
4,560
-202
38
$369K 0.12%
5,037
+16
39
$361K 0.12%
6,222
+20
40
$347K 0.12%
2,387
+243
41
$342K 0.12%
1,886
42
$338K 0.11%
2,087
+319
43
$319K 0.11%
10,656
+670
44
$316K 0.11%
1,534
+248
45
$282K 0.1%
3,061
-186
46
$268K 0.09%
2,476
+5
47
$266K 0.09%
1,170
+5
48
$261K 0.09%
4,563
+12
49
$256K 0.09%
3,043
-281
50
$249K 0.08%
1,178
+5
1
2
3