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
$94.3M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.04%
2 Industrials 2.85%
3 Technology 2.65%
4 Financials 2.59%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$237K 0.25%
+3,927
52
$234K 0.25%
+5,148
53
$233K 0.25%
+1,588
54
$225K 0.24%
+3,899
55
$225K 0.24%
+2,844
56
$205K 0.22%
+3,223
57
$205K 0.22%
+6,707
58
$200K 0.21%
+4,899