NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$717K
3
+$543K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$439K
5
GE icon
GE Aerospace
GE
+$210K

Top Sells

1
+$1.43M
2
+$584K
3
+$290K
4
AZN icon
AstraZeneca
AZN
+$273K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$117K

Sector Composition

1 Technology 1.94%
2 Financials 1.45%
3 Industrials 1.29%
4 Consumer Staples 1.17%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$683K 0.15%
4,468
-296
27
$681K 0.15%
2,312
+6
28
$571K 0.13%
1,232
+3
29
$544K 0.12%
1,662
+2
30
$540K 0.12%
2,966
+25
31
$516K 0.12%
4,790
-221
32
$487K 0.11%
5,120
+13
33
$459K 0.1%
1,082
+1
34
$449K 0.1%
3,402
-22
35
$408K 0.09%
2,806
+16
36
$390K 0.09%
1,345
+6
37
$389K 0.09%
4,247
-153
38
$387K 0.09%
1,769
-97
39
$367K 0.08%
7,751
+20
40
$363K 0.08%
1,318
+3
41
$357K 0.08%
875
42
$356K 0.08%
2,006
+2
43
$342K 0.08%
1,845
+13
44
$339K 0.08%
1,474
+4
45
$332K 0.07%
1,042
+3
46
$319K 0.07%
2,348
+7
47
$312K 0.07%
1,166
-1
48
$294K 0.07%
416
+1
49
$280K 0.06%
140
50
$279K 0.06%
4,897
+38
1
2
3