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
$134M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.71M
3
+$1.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.24M

Top Sells

1
+$812K
2
+$364K
3
+$205K
4
WFC icon
Wells Fargo
WFC
+$117K
5
BA icon
Boeing
BA
+$64K

Sector Composition

1 Industrials 3.25%
2 Consumer Staples 2.63%
3 Financials 2.37%
4 Technology 2.01%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.2%
4,026
+78
52
$255K 0.19%
1,798
+18
53
$247K 0.18%
14,945
+302
54
$240K 0.18%
2,292
-153
55
$228K 0.17%
4,944
+18
56
$225K 0.17%
6,722
+51
57
$217K 0.16%
+1,626
58
$213K 0.16%
+1,497
59
– –
-4,493
60
– –
-6,113
1 2
3