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
$145M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.04M
3
+$1.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$813K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$800K

Top Sells

1
+$5.11M
2
+$1.77M
3
+$346K
4
BA icon
Boeing
BA
+$298K
5
XOM icon
Exxon Mobil
XOM
+$45.5K

Sector Composition

1 Industrials 3.18%
2 Consumer Staples 2.4%
3 Financials 2.29%
4 Technology 1.86%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.18%
4,669
-83
52
$254K 0.18%
3,940
-86
53
$250K 0.17%
15,149
+204
54
$228K 0.16%
2,181
-111
55
$225K 0.16%
1,591
-35
56
$221K 0.15%
4,785
-159
57
$220K 0.15%
6,679
-43
58
$200K 0.14%
1,461
-36
59
– –
-78,474
1 2
3