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
$117M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.61M
3
+$1.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$902K
5
BA icon
Boeing
BA
+$845K

Top Sells

1
+$759K
2
+$539K
3
+$252K
4
DEO icon
Diageo
DEO
+$189K
5
AMZN icon
Amazon
AMZN
+$131K

Sector Composition

1 Industrials 3.49%
2 Consumer Staples 3.24%
3 Financials 2.53%
4 Technology 2.05%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.21%
2,921
+59
52
$242K 0.21%
1,780
-743
53
$240K 0.21%
5,255
-157
54
$223K 0.19%
4,926
-201
55
$217K 0.19%
3,948
+25
56
$211K 0.18%
6,671
+53
57
$205K 0.18%
+4,493
58
– –
-11,240
59
– –
-6,162
60
– –
-3,878
1 2
3