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
$105M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.16M
3
+$550K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$516K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$461K

Top Sells

1
+$8.83M
2
+$68K
3
+$36.2K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.4K
5
PEP icon
PepsiCo
PEP
+$11.2K

Sector Composition

1 Consumer Staples 3.78%
2 Industrials 2.71%
3 Technology 2.47%
4 Financials 2.35%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.24%
3,878
-49
52
$251K 0.24%
4,700
-199
53
$232K 0.22%
14,346
+298
54
$229K 0.22%
3,316
+93
55
$228K 0.22%
3,923
+24
56
$228K 0.22%
2,862
+18
57
$227K 0.22%
5,127
-21
58
$210K 0.2%
6,618
-89
1 2
3